Growth Metrics

SemiLEDs (LEDS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for SemiLEDs (LEDS) over the last 17 years, with Q4 2025 value amounting to $244000.0.

  • SemiLEDs' Net Cash Flow rose 14656.49% to $244000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $1.8 million, marking a year-over-year increase of 24235.77%. This contributed to the annual value of $983000.0 for FY2025, which is 20790.34% up from last year.
  • SemiLEDs' Net Cash Flow amounted to $244000.0 in Q4 2025, which was up 14656.49% from $116000.0 recorded in Q3 2025.
  • In the past 5 years, SemiLEDs' Net Cash Flow ranged from a high of $3.2 million in Q3 2021 and a low of -$939000.0 during Q2 2022
  • Over the past 5 years, SemiLEDs' median Net Cash Flow value was -$229000.0 (recorded in 2021), while the average stood at -$11250.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 82452.83% in 2021, then surged by 337142.86% in 2025.
  • Over the past 5 years, SemiLEDs' Net Cash Flow (Quarter) stood at -$768000.0 in 2021, then surged by 128.39% to $218000.0 in 2022, then plummeted by 194.04% to -$205000.0 in 2023, then tumbled by 155.61% to -$524000.0 in 2024, then soared by 146.56% to $244000.0 in 2025.
  • Its Net Cash Flow stands at $244000.0 for Q4 2025, versus $116000.0 for Q3 2025 and $229000.0 for Q2 2025.