Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SemiLEDS Corporation (LEDS) had Free Cash Flow of $1.55M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$1.06M |
|
$-0.60M |
|
$1.06M |
|
$0.01M |
|
$1.91M |
|
$-0.84M |
|
$0.24M |
|
$-0.60M |
|
$-0.60M |
|
$-0.60M |
|
$-0.60M |
|
$-0.60M |
|
$-0.60M |
|
$-0.84M |
|
$-0.67M |
|
8.26M |
|
8.26M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$12.45M |
|
$2.35M |
|
$3.81M |
|
$16.26M |
|
$13.64M |
|
$0.19M |
|
$1.11M |
|
$14.76M |
|
$1.50M |
|
$1.39M |
|
$1.50M |
|
8.26M |
|
| Cash Flow Statement Financials | |
$1.56M |
|
$-0.02M |
|
$-0.23M |
|
$2.77M |
|
$4.15M |
|
$1.38M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.11 |
|
0.97 |
|
0.56% |
|
-79.42% |
|
-79.42% |
|
-- |
|
-56.67% |
|
-56.67% |
|
|
Free Cash Flow |
$1.55M |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.22 |
|
0.65 |
|
139.48 |
|
-40.09% |
|
-43.26% |
|
-3.71% |
|
-35.53% |
|
$0.18 |
|
$0.19 |
|
$0.19 |
|