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Semileds (LEDS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LEDS quarterly Cash Flow →
Cash flow data covering Semileds–Aug 31 2021 offers a view into how Aug 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income-1.13
Depreciation & amortization0.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.12
Inventories Decrease /-Increase-1.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.96
Financial Instruments and Foreign Currency Transaction0.00
Costmethod Investments Realized Losses Excluding Other Than Temporary Impairments-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-3.21
Increase (Decrease) in Accounts Payable4.99
Increase (Decrease) in Accrued Liabilities1.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.21
Investing Activities
Capital Expenditures-0.59
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Proceeds From Time Deposits-
Payments To Acquire Time Deposits-
Proceeds From Time Deposits Sold-
Proceeds From Sale Of Cost Method Investment-
Payments For Placement Of Refundable Deposits0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.14
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Related Party Short Term Debt-
Payments To Related Party Short Term Debt-
Proceeds From Payments For Related Party Short Term Debt-
Increase Decrease In Cash Balances Included In Current Assets Held For Sale-
Increase Decrease In Cash Balances Included In Deconsolidated Subsidiaries-
Proceeds From Issuance Of Common Stock For Registered Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.62
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow1.62
Total Cash Flow0.93
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About Semileds Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: November 28, 2025
  • Source: leds-20250831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-301379

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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