| SemiLEDs Corp (LEDS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 272,000$ | 693,000$ | 1,405,000$ | (158,000$) | 205,000$ | 109,000$ | (600,000$) | (79,000$) | (339,000$) | (560,000$) | (481,000$) | 396,000$ | 363,000$ | (832,000$) | (424,000$) | (607,000$) | (874,000$) | (201,000$) | (713,000$) | 88,000$ | (214,000$) | (592,000$) | 130,000$ | (324,000$) | (626,000$) | (896,000$) | (712,000$) | (1,266,000$) | (927,000$) | 222,000$ | (60,000$) | 517,000$ | |||||||||||||||||
| Investing Cash Flow | (24,000$) | (313,000$) | (136,000$) | (122,000$) | (55,000$) | (11,000$) | (23,000$) | (12,000$) | (93,000$) | (136,000$) | (29,000$) | (63,000$) | (220,000$) | 23,000$ | 115,000$ | (31,000$) | (9,000$) | (9,000$) | 147,000$ | 30,000$ | 679,000$ | (73,000$) | (109,000$) | 21,000$ | (57,000$) | (17,000$) | (3,039,000$) | 485,000$ | 550,000$ | 289,000$ | (93,000$) | 20,000$ | |||||||||||||||||
| Purchases of Property and Equipment | 21,000$ | 310,000$ | 120,000$ | 118,000$ | 43,000$ | 11,000$ | 19,000$ | 50,000$ | (12,000$) | 129,000$ | 20,000$ | 63,000$ | 211,000$ | 20,000$ | 18,000$ | 31,000$ | 7,000$ | 14,000$ | 56,000$ | 41,000$ | 45,000$ | 67,000$ | 109,000$ | 50,000$ | 54,000$ | 9,000$ | 40,000$ | 24,000$ | 94,000$ | 116,000$ | 37,000$ | 94,000$ | 1,000$ | 61,000$ | 20,000$ | 68,000$ | 154,000$ | 184,000$ | 142,000$ | 341,000$ | 275,000$ | 275,000$ | 423,000$ | 601,000$ | 771,000$ | 500,000$ | 928,000$ | 483,000$ | |
| Financing Cash Flow | (120,000$) | (151,000$) | (107,000$) | (244,000$) | (113,000$) | (105,000$) | (117,000$) | (114,000$) | (102,000$) | (114,000$) | (125,000$) | (115,000$) | 880,000$ | (130,000$) | (130,000$) | (130,000$) | 4,045,000$ | (43,000$) | 0$ | (12,000$) | (4,000$) | 26,000$ | 2,496,000$ | (103,000$) | 1,103,000$ | (81,000$) | 3,115,000$ | (83,000$) | (76,000$) | (89,000$) | (84,000$) | (83,000$) | |||||||||||||||||
| End Cash Position | 2,593,000$ | 2,441,000$ | 2,384,000$ | 1,248,000$ | 1,671,000$ | 1,700,000$ | 1,600,000$ | 2,300,000$ | 2,572,000$ | 1,700,000$ | 3,859,000$ | 4,500,000$ | 4,274,000$ | 3,023,000$ | 3,712,000$ | 4,100,000$ | 4,833,000$ | 1,666,000$ | 2,086,000$ | 2,700,000$ | 2,832,000$ | 2,476,000$ | 3,157,000$ | 688,000$ | 1,363,000$ | 1,060,000$ | 1,635,000$ | 2,574,000$ | 3,421,000$ | 3,739,000$ | 3,857,000$ | 3,400,000$ | 3,582,000$ | 3,137,000$ | 4,068,000$ | 4,827,000$ | 6,030,000$ | 3,530,000$ | 5,306,000$ | 3,469,000$ | 4,808,000$ | 6,016,000$ | 6,734,000$ | 8,723,000$ | 12,649,000$ | 16,084,000$ | 21,511,000$ | 28,122,000$ | |
| Exchange Rate Effect | 20,000$ | (155,000$) | (29,000$) | 99,000$ | (40,000$) | 66,000$ | 29,000$ | (41,000$) | 58,000$ | (9,000$) | (15,000$) | 16,000$ | 228,000$ | 243,000$ | 17,000$ | 42,000$ | (163,000$) | (40,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 251,000$ | 383,000$ | 1,285,000$ | (276,000$) | 162,000$ | 98,000$ | (619,000$) | (129,000$) | (327,000$) | (689,000$) | (501,000$) | 333,000$ | 152,000$ | (852,000$) | (442,000$) | (638,000$) | (881,000$) | (215,000$) | (769,000$) | 47,000$ | (259,000$) | (659,000$) | 21,000$ | (374,000$) | (680,000$) | (905,000$) | (752,000$) | (1,290,000$) | (1,021,000$) | 185,000$ | (154,000$) | 516,000$ | |||||||||||||||||