SemiLEDs Corporation (LEDS) quarterly cash flow statement — complete operating, investing & financing history
SemiLEDs Corporation (LEDS) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.2M | 1.2M | 361K | 272K | 693K | 1.41M | -158K | 205K | 109K | -600K | -79K | -339K | -560K | -481K | 396K | 355K | -832K | -424K | -607K | -911K |
| Operating CF Margin % | 24.21% | 113.06% | 14.05% | 2.06% | 3.93% | 12.92% | -12.53% | 15.48% | 8.24% | -67.72% | -4.79% | -23.33% | -33.35% | -41.75% | 23.36% | 21.83% | -46.64% | -19.49% | -41.43% | -66.45% |
| Operating CF Growth % | 217.03% | -14.38% | 328.48% | 32.68% | 535.78% | 334.17% | -100% | 160.47% | 119.46% | -24.74% | -119.95% | -195.49% | 32.69% | -13.44% | 165.24% | 138.97% | -313.93% | 40.53% | -789.77% | -323.72% |
| Net Income | 1.52M | -603K | -742K | -1.19M | 223K | 388K | -547K | -560K | -319K | -559K | -598K | -881K | -756K | -541K | -512K | -1.14M | -916K | -172K | -518K | -1.83M |
| Depreciation & Amortization | 172K | 174K | 181K | 205K | 200K | 156K | 156K | 157K | 144K | 157K | 154K | 118K | 259K | 327K | 299K | 303K | 197K | 217K | 221K | 223K |
| Stock-Based Compensation | 43K | 81K | 39K | 10K | 22K | 35K | 25K | 31K | 31K | 107K | 113K | 137K | 141K | 115K | 125K | 130K | 132K | 154K | 43K | 51K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.92M | 93K | 131K | 1.19M | 7.27M | 166K | 297K | 50K | 148K | -135K | 18K | 60K | 137K | 488K | 102K | 96K | -279K | 316K | 243K | 1M |
| Working Capital Changes | -1.46M | 1.46M | 752K | 62K | -7.02M | 660K | -89K | 527K | 105K | -170K | 234K | 227K | -341K | -870K | 382K | 964K | 34K | -939K | -596K | -350K |
| Change in Receivables | -3.15M | 208K | 1.64M | -3.49M | 151K | -23K | 154K | 278K | 122K | 97K | -37K | -66K | -433K | 99K | 253K | 768K | -298K | -589K | 290K | -418K |
| Change in Inventory | 964K | -1.06M | 582K | 6.84M | 1.89M | -9.9M | -301K | 40K | -137K | 28K | 97K | -79K | -65K | -742K | -122K | -58K | -34K | -295K | -553K | -438K |
| Change in Payables | 2.87M | 381K | -3.17M | -2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -87K | -15K | -1K | -24K | -313K | -136K | -122K | -55K | -11K | -23K | -12K | -93K | -136K | -29K | -63K | -220K | 23K | 115K | -31K | -9K |
| Capital Expenditures | -87K | -14K | -30K | -21K | -310K | -120K | -118K | -43K | -11K | -19K | -50K | 12K | -129K | -20K | -63K | -211K | -20K | -18K | -31K | -7K |
| CapEx % of Revenue | 0.96% | 1.32% | 1.17% | 0.16% | 1.76% | 1.1% | 9.36% | 3.25% | 0.83% | 2.14% | 3.03% | 0.83% | 7.68% | 1.74% | 3.72% | 12.98% | 1.12% | 0.83% | 2.12% | 0.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1K | 29K | -3K | -3K | -16K | -4K | -12K | -1 | -4K | 38K | -105K | -7K | -9K | 0 | -9K | 43K | 133K | 0 | -2K |
| Cash from Financing | -115K | -114K | -116K | -120K | -151K | -107K | -244K | -113K | -105K | -117K | -114K | -102K | -114K | -125K | -115K | 880K | -130K | -130K | -130K | 4.04M |
| Debt Issued (Net) | -115K | -114K | -116K | -120K | -139K | -109K | -112K | -113K | -105K | -117K | -114K | -102K | -114K | -125K | -115K | -114K | -108K | -130K | -130K | -130K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -12K | 2K | -132K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994K | -22K | 0 | 0 | 4.17M |
| Net Change in Cash | 2M | 1.09M | 291K | 148K | 74K | 1.13M | -425K | -3K | 59K | -711K | -246K | -476K | -819K | -650K | 234K | 1.24M | -696K | -372K | -751K | 3.17M |
| Free Cash Flow | 2.11M | 1.19M | 331K | 248K | 383K | 1.28M | -276K | 162K | 98K | -619K | -129K | -327K | -689K | -501K | 333K | 144K | -852K | -442K | -638K | -918K |
| FCF Margin % | 23.25% | 111.75% | 12.88% | 1.88% | 2.17% | 11.82% | -21.89% | 12.24% | 7.41% | -69.86% | -7.82% | -22.51% | -41.04% | -43.49% | 19.65% | 8.86% | -47.76% | -20.31% | -43.55% | -66.96% |
| FCF Growth % | 450.92% | -7.47% | 219.93% | 53.09% | 290.82% | 307.59% | -113.95% | 149.54% | 114.22% | -23.55% | -138.74% | -327.08% | 19.13% | -13.35% | 152.19% | 115.69% | -296.28% | 42.52% | -1457.48% | -253.08% |
| FCF per Share | 0.26 | 0.14 | 0.04 | 0.03 | 0.05 | 0.18 | -0.04 | 0.02 | 0.01 | -0.13 | -0.03 | -0.07 | -0.14 | -0.10 | 0.07 | 0.03 | -0.19 | -0.10 | -0.14 | -0.21 |
| FCF Conversion (FCF/Net Income) | 1.44x | -2.00x | -0.49x | -0.23x | 3.11x | 3.62x | 0.29x | -0.37x | -0.34x | 1.07x | 0.13x | 0.38x | 0.74x | 0.89x | -0.77x | -0.31x | 0.91x | 2.47x | 1.17x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 158K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |