For the quarter ending 2025-11-30, LEDS had $291K increase in cash & cash equivalents over the period. $331K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net loss | -742 | -1,130 |
| Depreciation and amortization | 181 | 717 |
| Stock-based compensation expense | 39 | 92 |
| Bad debt expense | - | 115 |
| Provisions for inventory write-downs | 152 | 323 |
| Gain on disposals of long-lived assets, net | 30 | - |
| Investment loss from unconsolidated entities | -9 | -958 |
| Accounts receivable | -1,642 | 3,205 |
| Inventories | -582 | 1,473 |
| Prepaid expenses and other assets | 1,220 | 213 |
| Accounts payable | -3,174 | 4,994 |
| Accrued expenses and other current liabilities | 2,922 | 1,034 |
| Net cash provided by (used in) operating activities | 361 | 2,212 |
| Purchases of property, plant and equipment | 30 | 569 |
| Proceeds from sales of property, plant and equipment | 30 | - |
| Payments for development of intangible assets | 1 | 25 |
| Placement of refundable deposits | - | 1 |
| Net cash used in investing activities | -1 | -595 |
| Repayments of long-term debt | 116 | 480 |
| Acquisition of noncontrolling interests | 0 | 142 |
| Net cash used in financing activities | -116 | -622 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 47 | -65 |
| Net increase in cash and cash equivalents and restricted cash | 291 | 930 |
| Cash and cash equivalents at beginning of period | 2,770 | 1,840 |
| Cash and cash equivalents at end of period | 3,061 | 2,770 |
SemiLEDs Corp (LEDS)
SemiLEDs Corp (LEDS)