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 $1.01M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$10.87M |
|
$0.39M |
|
$9.87M |
|
$1.00M |
|
$10.76M |
|
$0.11M |
|
$0.28M |
|
$0.39M |
|
$0.40M |
|
$0.39M |
|
$0.39M |
|
$0.39M |
|
$0.40M |
|
$0.11M |
|
$0.27M |
|
7.22M |
|
7.22M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$18.24M |
|
$2.60M |
|
$4.94M |
|
$23.19M |
|
$17.97M |
|
$0.63M |
|
$1.62M |
|
$19.59M |
|
$3.60M |
|
$3.51M |
|
$3.60M |
|
8.20M |
|
| Cash Flow Statement Financials | |
$1.25M |
|
$-0.26M |
|
$-0.35M |
|
$1.84M |
|
$2.55M |
|
$0.71M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.15 |
|
0.52 |
|
9.23% |
|
1.01% |
|
1.01% |
|
-- |
|
3.57% |
|
3.57% |
|
|
Free Cash Flow |
$1.01M |
-- |
|
-- |
|
-- |
|
0.47 |
|
0.73 |
|
38.83 |
|
2.32 |
|
10.79% |
|
11.07% |
|
1.67% |
|
9.19% |
|
$0.44 |
|
$0.14 |
|
$0.17 |
|