SemiLEDs Corp Cash Flow Statement
LEDS|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
SemiLEDs Corp used $365,000 in operating cash flow and negative free cash flow of $488,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.0M | -$2.7M | -$2.7M | -$2.9M | -$544.0K | -$3.6M | -$326.0K | -$4.1M | -$21.3M | -$13.3M | -$24.5M | -$43.7M | -$49.5M | $10.8M |
| Depreciation & Amortization | $612.0K | $1.0M | $938.0K | $897.0K | $843.0K | $1.1M | $998.0K | $1.1M | $5.5M | $5.0M | $6.6M | $8.3M | $8.7M | $4.7M |
| Operating Cash Flow | -$365.0K | -$984.0K | -$1.5M | -$1.7M | -$1.0M | -$3.5M | -$1.2M | -$2.1M | -$4.5M | -$15.7M | -$14.5M | -$15.8M | -$15.8M | $8.5M |
| Capital Expenditures | $123.0K | $200.0K | $280.0K | $118.0K | $271.0K | $127.0K | $341.0K | $150.0K | $821.0K | $1.6M | $2.7M | $2.7M | $11.6M | $9.8M |
| Free Cash Flow | -$488.0K | -$1.2M | -$1.8M | -$1.9M | -$1.3M | -$3.7M | -$1.5M | -$2.3M | -$5.3M | -$17.3M | -$17.2M | -$18.5M | -$27.3M | -$1.3M |
| FCF Margin | -9.4% | -19.8% | -25.4% | -39.2% | -21.0% | -62.2% | -20.3% | -24.5% | -52.5% | -122.3% | -118.7% | -103.1% | -93.3% | -3.6% |