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) Net Cash Flow (2016 - 2026)

SemiLEDs has reported Net Cash Flow over the past 17 years, most recently at $1.1 million for Q1 2026.

For Q1 2026, Net Cash Flow fell 7.57% year-over-year to $1.1 million; the TTM value through Feb 2026 reached $1.7 million, up 147.47%, while the annual FY2025 figure was $983000.0, 207.9% up from the prior year.
Net Cash Flow for Q1 2026 was $1.1 million at SemiLEDs, up from $244000.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $1.2 million in Q1 2025 and troughed at -$939000.0 in Q2 2022.
A 5-year average of -$42705.9 and a median of -$7000.0 in 2024 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: plummeted 271.15% in 2022 and later soared 3371.43% in 2025.
Year by year, Net Cash Flow stood at $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, then soared by 340.16% to $1.1 million in 2026.
Business Quant data shows Net Cash Flow for LEDS at $1.1 million in Q1 2026, $244000.0 in Q4 2025, and $116000.0 in Q3 2025.