SEMILEDS CORPORATION Operating Cash Flow
SEMILEDS CORPORATION (LEDS) reported Operating Cash Flow of $3.76 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- SEMILEDS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $2.20M, a 217.03% increase year-over-year.
- SEMILEDS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $1.20M, a 14.38% decline year-over-year.
- SEMILEDS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $361.00K.
- SEMILEDS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $260.00K, a 24.40% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | $3.40M derived: sum of 2 quarters · filed 2026-07-14 | $3.76M 10-Q · filed 2026-07-14 | $4.02M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2026-02-28 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $1.56M 10-Q · filed 2026-04-14 | $1.82M derived: sum of 3 quarters · filed 2026-07-14 | $2.52M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-11-30 | $361.00K 10-Q · filed 2026-01-14 | $621.00K derived: sum of 2 quarters · filed 2026-07-14 | $1.31M derived: sum of 3 quarters · filed 2026-07-14 | $2.72M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-08-31 | $260.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-07-14 | $953.00K derived: sum of 2 quarters · filed 2026-07-14 | $2.36M derived: sum of 3 quarters · filed 2026-07-14 | $2.20M 10-Q · filed 2026-07-14 | $2.21M 10-K · filed 2025-11-28 |
| 2025-05-31 | $693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | $2.10M derived: sum of 2 quarters · filed 2026-07-14 | $1.94M 10-Q · filed 2026-07-14 | $2.15M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-02-28 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $1.25M 10-Q · filed 2026-04-14 | $1.46M derived: sum of 3 quarters · filed 2026-07-14 | $1.56M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2024-11-30 | -$158.00K 10-Q · filed 2026-01-14 | $51.00K derived: sum of 2 quarters · filed 2026-07-14 | $160.00K derived: sum of 3 quarters · filed 2026-07-14 | -$440.00K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2024-08-31 | $209.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-07-14 | $318.00K derived: sum of 2 quarters · filed 2026-07-14 | -$282.00K derived: sum of 3 quarters · filed 2026-07-14 | -$361.00K 10-Q · filed 2026-07-14 | -$365.00K 10-K · filed 2024-11-27 |
| 2024-05-31 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-14 | -$491.00K derived: sum of 2 quarters · filed 2025-07-14 | -$570.00K 10-Q · filed 2025-07-14 | -$909.00K derived: sum of 4 quarters · filed 2025-07-14 | |
| 2024-02-29 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-11 | -$679.00K 10-Q · filed 2025-04-11 | -$1.02M derived: sum of 3 quarters · filed 2025-07-14 | -$1.58M derived: sum of 4 quarters · filed 2025-07-14 | |
| 2023-11-30 | -$79.00K 10-Q · filed 2025-01-13 | -$418.00K derived: sum of 2 quarters · filed 2025-07-14 | -$978.00K derived: sum of 3 quarters · filed 2025-07-14 | -$1.46M derived: sum of 4 quarters · filed 2025-07-14 | |
| 2023-08-31 | -$339.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2025-07-14 | -$899.00K derived: sum of 2 quarters · filed 2025-07-14 | -$1.38M derived: sum of 3 quarters · filed 2025-07-14 | -$984.00K 10-Q · filed 2025-07-14 | |
| 2023-05-31 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-11 | -$1.04M derived: sum of 2 quarters · filed 2024-07-11 | -$645.00K 10-Q · filed 2024-07-11 | -$282.00K derived: sum of 4 quarters · filed 2024-07-11 | |
| 2023-02-28 | -$481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-12 | -$85.00K 10-Q · filed 2024-04-12 | $278.00K derived: sum of 3 quarters · filed 2024-07-11 | -$554.00K derived: sum of 4 quarters · filed 2024-07-11 | |
| 2022-11-30 | $396.00K 10-Q · filed 2024-01-12 | $759.00K derived: sum of 2 quarters · filed 2024-07-11 | -$73.00K derived: sum of 3 quarters · filed 2024-07-11 | -$497.00K derived: sum of 4 quarters · filed 2024-07-11 | |
| 2022-08-31 | $363.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2024-07-11 | -$469.00K derived: sum of 2 quarters · filed 2024-07-11 | -$893.00K derived: sum of 3 quarters · filed 2024-07-11 | -$1.50M 10-Q · filed 2024-07-11 | -$1.51M 10-K · filed 2022-11-08 |
| 2022-05-31 | -$832.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-07 | -$1.26M derived: sum of 2 quarters · filed 2023-07-07 | -$1.86M 10-Q · filed 2023-07-07 | -$2.74M derived: sum of 4 quarters · filed 2023-07-07 | |
| 2022-02-28 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-12 | -$1.03M 10-Q · filed 2023-04-12 | -$1.91M derived: sum of 3 quarters · filed 2023-07-07 | -$2.11M derived: sum of 4 quarters · filed 2023-07-07 | |
| 2021-11-30 | -$607.00K 10-Q · filed 2023-01-06 | -$1.48M derived: sum of 2 quarters · filed 2023-07-07 | -$1.68M derived: sum of 3 quarters · filed 2023-07-07 | -$2.40M derived: sum of 4 quarters · filed 2023-07-07 | |
| 2021-08-31 | -$874.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2023-07-07 | -$1.07M derived: sum of 2 quarters · filed 2023-07-07 | -$1.79M derived: sum of 3 quarters · filed 2023-07-07 | -$1.70M 10-Q · filed 2023-07-07 | -$1.74M 10-K · filed 2021-11-29 |
| 2021-05-31 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-12 | -$914.00K derived: sum of 2 quarters · filed 2022-07-12 | -$826.00K 10-Q · filed 2022-07-12 | -$1.04M derived: sum of 4 quarters · filed 2022-07-12 | |
| 2021-02-28 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | -$625.00K 10-Q · filed 2022-04-07 | -$839.00K derived: sum of 3 quarters · filed 2022-07-12 | -$1.43M derived: sum of 4 quarters · filed 2022-07-12 | |
| 2020-11-30 | $88.00K 10-Q · filed 2022-01-12 | -$126.00K derived: sum of 2 quarters · filed 2022-07-12 | -$718.00K derived: sum of 3 quarters · filed 2022-07-12 | -$588.00K derived: sum of 4 quarters · filed 2022-07-12 | |
| 2020-08-31 | -$214.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2022-07-12 | -$806.00K derived: sum of 2 quarters · filed 2022-07-12 | -$676.00K derived: sum of 3 quarters · filed 2022-07-12 | -$1.00M 10-Q · filed 2022-07-12 | -$1.00M 10-K · filed 2020-11-17 |
| 2020-05-31 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-13 | -$462.00K derived: sum of 2 quarters · filed 2021-07-13 | -$786.00K 10-Q · filed 2021-07-13 | -$1.41M derived: sum of 4 quarters · filed 2021-07-13 | |
| 2020-02-29 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-12 | -$194.00K 10-Q · filed 2021-04-12 | -$820.00K derived: sum of 3 quarters · filed 2021-07-13 | -$1.72M derived: sum of 4 quarters · filed 2021-07-13 | |
| 2019-11-30 | -$324.00K 10-Q · filed 2021-01-14 | -$950.00K derived: sum of 2 quarters · filed 2021-07-13 | -$1.85M derived: sum of 3 quarters · filed 2021-07-13 | -$2.56M derived: sum of 4 quarters · filed 2021-07-13 | |
| 2019-08-31 | -$626.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2021-07-13 | -$1.52M derived: sum of 2 quarters · filed 2021-07-13 | -$2.23M derived: sum of 3 quarters · filed 2021-07-13 | -$3.50M 10-Q · filed 2021-07-13 | -$3.55M 10-K · filed 2019-11-20 |
| 2019-05-31 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-13 | -$1.61M derived: sum of 2 quarters · filed 2020-07-13 | -$2.87M 10-Q · filed 2020-07-13 | -$3.80M derived: sum of 4 quarters · filed 2020-07-13 | |
| 2019-02-28 | -$712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-10 | -$1.98M 10-Q · filed 2020-04-10 | -$2.90M derived: sum of 3 quarters · filed 2020-07-13 | -$3.34M derived: sum of 4 quarters · filed 2020-07-13 | |
| 2018-11-30 | -$1.27M 10-Q · filed 2020-01-15 | -$2.19M derived: sum of 2 quarters · filed 2020-07-13 | -$2.63M derived: sum of 3 quarters · filed 2020-07-13 | -$2.41M derived: sum of 4 quarters · filed 2020-07-13 | |
| 2018-08-31 | -$927.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2020-07-13 | -$1.36M derived: sum of 2 quarters · filed 2020-07-13 | -$1.14M derived: sum of 3 quarters · filed 2020-07-13 | -$1.20M 10-Q · filed 2020-07-13 | -$1.18M 10-K · filed 2018-11-26 |
| 2018-05-31 | -$435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | -$213.00K derived: sum of 2 quarters · filed 2019-07-12 | -$273.00K 10-Q · filed 2019-07-12 | $244.00K derived: sum of 4 quarters · filed 2019-07-12 | |
| 2018-02-28 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | $162.00K 10-Q · filed 2019-04-12 | $679.00K derived: sum of 3 quarters · filed 2019-07-12 | ||
| 2017-11-30 | -$60.00K 10-Q · filed 2019-01-11 | $457.00K derived: sum of 2 quarters · filed 2019-07-12 | |||
| 2017-08-31 | $517.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2019-07-12 | -$2.10M 10-Q · filed 2019-07-12 | |||
| 2017-05-31 | -$2.62M 10-Q · filed 2018-07-12 | ||||
| 2016-08-31 | -$3.40M 10-Q · filed 2018-07-12 |
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