SEMILEDS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2022 | $-424.0K | $-442.0K | $18.0K | $154.0K |
| May 2022 | $-832.0K | $-852.0K | $20.0K | $132.0K |
| Aug 2022 | $355.0K | $144.0K | $211.0K | $130.0K |
| Nov 2022 | $396.0K | $333.0K | $63.0K | $125.0K |
| Feb 2023 | $-481.0K | $-501.0K | $20.0K | $115.0K |
| May 2023 | $-560.0K | $-689.0K | $129.0K | $141.0K |
| Aug 2023 | $-339.0K | $-327.0K | $-12.0K | $137.0K |
| Nov 2023 | $-79.0K | $-129.0K | $50.0K | $113.0K |
| Feb 2024 | $-600.0K | $-619.0K | $19.0K | $107.0K |
| May 2024 | $109.0K | $98.0K | $11.0K | $31.0K |
| Aug 2024 | $205.0K | $162.0K | $43.0K | $31.0K |
| Nov 2024 | $-158.0K | $-276.0K | $118.0K | $25.0K |
| Feb 2025 | $1.4M | $1.3M | $120.0K | $35.0K |
| May 2025 | $693.0K | $383.0K | $310.0K | $22.0K |
| Aug 2025 | $272.0K | $251.0K | $21.0K | $10.0K |
| Nov 2025 | $361.0K | $331.0K | $30.0K | $39.0K |
| Feb 2026 | $1.2M | $1.2M | $14.0K | $42.0K |
| May 2026 | $2.2M | $2.1M | $87.0K | $43.0K |