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Semileds Corp. (LEDS)
NASDAQ:LEDS
US Market

SemiLEDs (LEDS) Cash flow

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SemiLEDs Cash Flow

LEDS's free cash flow for Q3 2025 was $383.00K. For the 2025 fiscal year, LEDS's free cash flow was decreased by $2.13M and operating cash flow was $693.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.21M$ -365.00K$ -984.00K$ -1.51M$ -1.74M
Investing Cash Flow
$ -595.00K$ -101.00K$ -321.00K$ -113.00K$ 159.00K
Financing Cash Flow
$ -622.00K$ -449.00K$ -456.00K$ 490.00K$ 3.99M
End Cash Position
$ 2.77M$ 1.84M$ 2.74M$ 4.45M$ 5.03M
Free Cash Flow
$ 1.64M$ -488.00K$ -1.18M$ -1.79M$ -1.85M
Currency in USD

SemiLEDs Cash Flow