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

SemiLEDs (LEDS) has 15 years of Net Cash Flow data on record, last reported at $244000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 146.56% year-over-year to $244000.0; the TTM value through Nov 2025 reached $1.8 million, up 242.36%, while the annual FY2025 figure was $983000.0, 207.9% up from the prior year.
  • Net Cash Flow reached $244000.0 in Q4 2025 per LEDS's latest filing, up from $156000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.2 million in Q3 2021 and bottomed at -$939000.0 in Q2 2022.
  • Average Net Cash Flow over 5 years is -$11250.0, with a median of -$229000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 824.53% in 2021, then skyrocketed 2800.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$768000.0 in 2021, then surged by 128.39% to $218000.0 in 2022, then tumbled by 194.04% to -$205000.0 in 2023, then crashed by 155.61% to -$524000.0 in 2024, then skyrocketed by 146.56% to $244000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $244000.0 in Q4 2025, $156000.0 in Q3 2025, and $189000.0 in Q2 2025.