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Semileds (LEDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LEDS Annual Cash Flow →
Cash flow data covering Semileds–May 31 2025 offers a view into how May 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income0.18
Depreciation & amortization0.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation0.12
Income (Loss) from Equity Method Investments-0.02
Financial Instruments and Foreign Currency Transaction-0.13
Costmethod Investments Realized Losses Excluding Other Than Temporary Impairments-
Income taxes0.00
Gain (Loss) on Investments-0.02
Increase (Decrease) in Accounts Receivable-1.30
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Accrued Liabilities2.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.61
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.55
Discontinued operations0.00
Net Cash flow from Operating Activities3.76
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.03
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-0.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
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-0.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.66
Total Cash Flow3.38
4 historic quarters locked

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About Semileds Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-302451

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