SEMILEDS CORPORATION
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $-603.0K | $-742.0K | $223.0K | $388.0K | $-547.0K | $-319.0K | $-559.0K |
| Depreciation & Amortization | — | — | $181.0K | — | — | $156.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $39.0K | — | — | $25.0K | — | — |
| Net Cash from Operating Activities | $2.2M | $1.2M | $361.0K | $693.0K | $1.4M | $-158.0K | $109.0K | $-600.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $87.0K | $14.0K | $30.0K | $310.0K | $120.0K | $118.0K | $11.0K | $19.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.0K | — | — | $-122.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-116.0K | — | — | $-244.0K | — | — |
| Net Change in Cash | — | — | $291.0K | — | — | $-425.0K | — | — |
| Free Cash Flow | $2.1M | $1.2M | $331.0K | $383.0K | $1.3M | $-276.0K | $98.0K | $-619.0K |