SemiLEDs Corporation (FRA:6LD1)
Germany
· Delayed Price · Currency is EUR 1.470
-0.050 (-3.29%)
At close: Dec 4, 2025
SemiLEDs Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Net Income | -1.13 | -2.04 | -2.69 | -2.74 | -2.85 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.61 | 1 | 0.94 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | 0 | -0.19 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.96 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.28 | 0.52 | 0.46 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | - | - | 0.13 | 0.54 | Upgrade
|
| Other Operating Activities | 0.32 | 0.42 | 0.63 | 0.83 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -3.21 | 0.46 | -0.15 | 0.17 | 0.16 | Upgrade
|
| Change in Inventory | -1.47 | 0.03 | -1.01 | -0.94 | -1.97 | Upgrade
|
| Change in Accounts Payable | 4.99 | -0.29 | 0.16 | -0.39 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 0.21 | 0.55 | 0.23 | 0.62 | Upgrade
|
| Operating Cash Flow | 2.21 | -0.37 | -0.98 | -1.51 | -1.74 | Upgrade
|
| Capital Expenditures | -0.57 | -0.12 | -0.2 | -0.28 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | 0.2 | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -0.09 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0.6 | -0.1 | -0.32 | -0.11 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | -0.48 | -0.45 | -0.46 | -0.48 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.45 | -0.46 | -0.48 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1 | 4.18 | Upgrade
|
| Other Financing Activities | -0.14 | - | - | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.62 | -0.45 | -0.46 | 0.49 | 3.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.01 | 0.05 | 0.56 | -0.4 | Upgrade
|
| Net Cash Flow | 0.93 | -0.9 | -1.71 | -0.58 | 2.02 | Upgrade
|
| Free Cash Flow | 1.64 | -0.49 | -1.18 | -1.79 | -1.86 | Upgrade
|
| Free Cash Flow Margin | 3.82% | -9.41% | -19.80% | -25.36% | -39.18% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.08 | -0.24 | -0.40 | -0.44 | Upgrade
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| Cash Interest Paid | 0.17 | 0.29 | 0.37 | 0.37 | 0.37 | Upgrade
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| Levered Free Cash Flow | 0.52 | -0.92 | -0.69 | -1.15 | -2.31 | Upgrade
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| Unlevered Free Cash Flow | 0.61 | -0.77 | -0.52 | -0.92 | -2.07 | Upgrade
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| Change in Working Capital | 1.14 | 0.41 | -0.45 | -0.93 | -1.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.