SemiLEDs (6LD1) Cash flow

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SemiLEDs Cash Flow

DE:6LD1's free cash flow for Q3 2026 was $2.11M. For the 2026 fiscal year, DE:6LD1's free cash flow was decreased by $2.13M and operating cash flow was $2.20M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	$ 2.21M	$ -365.00K	$ -984.00K	$ -1.51M	$ -1.74M
Investing Cash Flow	$ -595.00K	$ -101.00K	$ -321.00K	$ -113.00K	$ 159.00K
Financing Cash Flow	$ -622.00K	$ -449.00K	$ -456.00K	$ 490.00K	$ 3.99M
End Cash Position	$ 2.77M	$ 1.84M	$ 2.74M	$ 4.45M	$ 5.03M
Free Cash Flow	$ 1.64M	$ -488.00K	$ -1.18M	$ -1.79M	$ -1.85M

Currency in USD