SEMILEDS CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.7M | $-1.9M | $118.0K | $186.0K |
| FY2022 | $-1.5M | $-1.8M | $280.0K | $459.0K |
| FY2023 | $-984.0K | $-1.2M | $200.0K | $518.0K |
| FY2024 | $-365.0K | $-488.0K | $123.0K | $282.0K |
| FY2025 | $2.2M | $1.6M | $569.0K | $92.0K |