Net Cash Provided by (Used in) Financing Activities of SemiLEDs Corp from 31 Aug 2017 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SemiLEDs Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2017 to 30 Nov 2025.
  • SemiLEDs Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2025 was $116,000, a 52% increase year-over-year.
  • SemiLEDs Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $622,000, a 39% decline from 2024.
  • SemiLEDs Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $449,000, a 1.5% increase from 2023.
  • SemiLEDs Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $456,000, a 193% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SemiLEDs Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $116,000 +$128,000 +52% 01 Sep 2025 30 Nov 2025 10-Q 14 Jan 2026 2026 Q1
Q4 2024 $244,000 -$130,000 -114% 01 Sep 2024 30 Nov 2024 10-Q 14 Jan 2026 2026 Q1
Q4 2023 $114,000 +$1,000 +0.87% 01 Sep 2023 30 Nov 2023 10-Q 13 Jan 2025 2025 Q1
Q4 2022 $115,000 +$15,000 +12% 01 Sep 2022 30 Nov 2022 10-Q 12 Jan 2024 2024 Q1
Q4 2021 $130,000 -$118,000 -983% 01 Sep 2021 30 Nov 2021 10-Q 06 Jan 2023 2023 Q1
Q4 2020 $12,000 +$91,000 +88% 01 Sep 2020 30 Nov 2020 10-Q 12 Jan 2022 2022 Q1
Q4 2019 $103,000 -$20,000 -24% 01 Sep 2019 30 Nov 2019 10-Q 14 Jan 2021 2021 Q1
Q4 2018 $83,000 +$1,000 +1.2% 01 Sep 2018 30 Nov 2018 10-Q 15 Jan 2020 2020 Q1
Q4 2017 $84,000 01 Sep 2017 30 Nov 2017 10-Q 11 Jan 2019 2019 Q1

SemiLEDs Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $622,000 -$173,000 -39% 01 Sep 2024 31 Aug 2025 10-K 28 Nov 2025 2025 FY
2024 $449,000 +$7,000 +1.5% 01 Sep 2023 31 Aug 2024 10-K 28 Nov 2025 2025 FY
2023 $456,000 -$946,000 -193% 01 Sep 2022 31 Aug 2023 10-K 27 Nov 2024 2024 FY
2022 $490,000 -$3,500,000 -88% 01 Sep 2021 31 Aug 2022 10-K 28 Nov 2023 2023 FY
2021 $3,990,000 +$1,575,000 +65% 01 Sep 2020 31 Aug 2021 10-K 08 Nov 2022 2022 FY
2020 $2,415,000 -$1,639,000 -40% 01 Sep 2019 31 Aug 2020 10-K 29 Nov 2021 2021 FY
2019 $4,054,000 +$4,385,000 01 Sep 2018 31 Aug 2019 10-K 17 Nov 2020 2020 FY
2018 $331,000 +$38,000 +10% 01 Sep 2017 31 Aug 2018 10-K 20 Nov 2019 2019 FY
2017 $369,000 01 Sep 2016 31 Aug 2017 10-K 26 Nov 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.