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Semilux International (SELX)
NASDAQ:SELX
US Market

Semilux International (SELX) Cash flow

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Semilux International Cash Flow

SELX's free cash flow for Q2 2024 was $-22.40M. For the 2024 fiscal year, SELX's free cash flow was decreased by $42.82M and operating cash flow was $-16.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.21M$ -38.06M$ 36.50M$ -20.96M$ -3.42M
Investing Cash Flow
$ -36.41M$ -23.57M$ -29.10M$ -19.42M$ -52.56M
Financing Cash Flow
$ -59.75M$ -67.82M$ 24.64M$ 67.97M$ 82.33M
End Cash Position
$ 199.75M$ 294.58M$ 424.02M$ 391.99M$ 287.94M
Free Cash Flow
$ -18.90M$ -61.72M$ 8.08M$ -40.38M$ -6.44M
Currency in TWD

Semilux International Cash Flow