Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SemiLEDs (LEDS) Free Cash Flow (2016 - 2026)

SemiLEDs has reported Free Cash Flow over the past 17 years, most recently at $1.2 million for Q1 2026.

For Q1 2026, Free Cash Flow fell 1.28% year-over-year to $1.2 million; the TTM value through Feb 2026 reached $2.1 million, up 76.88%, while the annual FY2025 figure was $1.6 million, 436.98% up from the prior year.
Free Cash Flow for Q1 2026 was $1.2 million at SemiLEDs, up from $361000.0 in the prior quarter.
Over five years, Free Cash Flow peaked at $1.2 million in Q1 2025 and troughed at -$883000.0 in Q2 2022.
A 5-year average of $20058.8 and a median of $93000.0 in 2024 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: tumbled 315.13% in 2023 and later surged 318.79% in 2025.
Year by year, Free Cash Flow stood at $333000.0 in 2022, then crashed by 138.74% to -$129000.0 in 2023, then decreased by 27.91% to -$165000.0 in 2024, then surged by 318.79% to $361000.0 in 2025, then soared by 221.05% to $1.2 million in 2026.
Business Quant data shows Free Cash Flow for LEDS at $1.2 million in Q1 2026, $361000.0 in Q4 2025, and $239000.0 in Q3 2025.