LEDS
SemiLEDS Corporation
NASDAQ: LEDS · TECHNOLOGY · SEMICONDUCTORS
$1.61
-2.42% today
Updated 2026-04-30
Market cap
$13.38M
P/E ratio
—
P/S ratio
0.39x
EPS (TTM)
$-0.29
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
SemiLEDS Corporation (LEDS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.02M | $2.40M | $-454000.00 | $8.54M | $-2.05M | $-15.77M | $-14.46M | $-15.70M | $-4.53M | $-3.44M | $-2.11M | $-1.18M | $-3.55M | $-1.00M | $-1.74M | $-1.51M | $-984000.00 | $-365000.00 | $2.21M |
| Capital expenditures | $7.11M | $2.52M | $8.79M | $10.04M | $21.73M | $11.57M | $2.72M | $2.68M | $1.57M | $821000.00 | $150000.00 | $341000.00 | $127000.00 | $271000.00 | $118000.00 | $280000.00 | $200000.00 | $123000.00 | $569000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $8000.00 | $16000.00 | $247000.00 | $1.78M | $2.62M | $2.02M | $1.95M | $1.29M | $382000.00 | $25000.00 | $141000.00 | $149000.00 | $101000.00 | $186000.00 | $459000.00 | $518000.00 | $282000.00 | $92000.00 |
| Free cash flow | $-10.14M | $-126000.00 | $-9.25M | $-1.50M | $-23.78M | $-27.34M | $-17.18M | $-18.38M | $-6.10M | $-4.26M | $-2.26M | $-1.52M | $-3.67M | $-1.27M | $-1.85M | $-1.79M | $-1.18M | $-488000.00 | $1.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $202000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-36.39M | $-10.96M | $-23.62M | $-7.84M | $1.22M | $-2.45M | $-161000.00 | — | $1.60M | — | — | — | — | — |