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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 Q1 2025 was $-276.00K. For the 2025 fiscal year, LEDS's free cash flow was decreased by $724.00K and operating cash flow was $-158.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -365.00K$ -984.00K$ -1.51M$ -1.74M$ -1.00M
Investing Cash Flow
$ -101.00K$ -321.00K$ -113.00K$ 159.00K$ 518.00K
Financing Cash Flow
$ -449.00K$ -456.00K$ 490.00K$ 3.99M$ 2.42M
End Cash Position
$ 1.84M$ 2.74M$ 4.45M$ 5.03M$ 3.01M
Free Cash Flow
$ -488.00K$ -1.21M$ -1.80M$ -1.87M$ -1.29M
Currency in USD

SemiLEDs Cash Flow

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