Company / Operating Cash Flow
SemiLEDs Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$365.0K
FY2025
5-year range
-$1.7M / -$365.0K
FY2021-FY2025
Trend
+62.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$2M in FY2022 to -$365,000 in FY2025.
Based on SEC 10-K filings.
-$365,000 in FY2025.
Improved from -$2M to -$365,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- SemiLEDs Corp's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 62.9% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$365.0K | +62.9% |
| FY2024 | -$984.0K | +34.7% |
| FY2023 | -$1.5M | +13.2% |
| FY2022 | -$1.7M | -73.5% |
| FY2021 | -$1.0M | +71.8% |
| FY2020 | -$3.5M | -201.3% |
| FY2019 | -$1.2M | +44.2% |
| FY2018 | -$2.1M | +53.1% |
| FY2017 | -$4.5M | +71.3% |
| FY2016 | -$15.7M | -8.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026