Semileds Corporation (LEDS)
NASDAQ · Technology
Semileds Corporation Cash Flow 2010–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 2.2M | -365,000 | -984,000 | -1.5M | -1.7M | -1.0M | -3.5M | -1.2M | -2.1M |
| Depreciation & Amort. | 717,000 | 612,000 | 1.0M | 938,000 | 897,000 | 843,000 | 1.1M | 998,000 | 1.1M |
| Investing Activities | |||||||||
| Capital Expenditure | 569,000 | 123,000 | 200,000 | 280,000 | 118,000 | 271,000 | 127,000 | 341,000 | 150,000 |
| Free Cash Flow | 1.6M | -488,000 | -1.2M | -1.8M | -1.9M | -1.3M | -3.7M | -1.5M | -2.3M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Semileds Corporation Cash Flow — FAQ
Semileds Corporation (LEDS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LEDS's cash flow history?
The chart and table above show Semileds Corporation's cash flow by year and by quarter, including the growth rate.