Silicom Ltd.

13.51
-0.46 (-3.29%)
At close: Apr 04, 2025, 3:59 PM
12.45
-7.85%
After-hours: Apr 04, 2025, 05:36 PM EDT

Silicom Ltd. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994
-13.71M -26.41M 18.31M 10.54M 5.72M 10.24M 14.64M 21.71M 13.14M 16.52M 14.61M 17.08M 9.87M 8.24M 5.71M 2.82M 4.64M 6.28M 2.6M 1.32M -1.24M -1.51M -2.48M 887K 520K 346K 1.1M 600K -100K 500K
2.21M 2.5M 2.42M 2.44M 2.38M 2M 3.29M 3.8M 3.86M 2.77M 996K 659K 454K 379K 416K 437K 450K 277K 179K 131K 142K 110K 35K 162K 171K 153K 100K 200K 200K 100K
3.17M 3.35M 3.58M 2.86M 2.71M 2.35M 2.42M 2.42M 1.55M 2M 1.27M 668K 544K 437K 231K 439K 334K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.07M -3.25M -8.54M 7.29M 2.66M 7.21M -3.7M -3.62M -734K 980K 837K 1.11M 899K 508K -64K 84K 329K -2.04M -129K -458K 324K -67K 1.02M -666K 120K -344K 700K -800K -200K 200K
7.86M 37.12M 2.98M 5.87M 3.48M 2.42M 6.16M -1.34M 3.32M -2.42M 1.75M 2.83M 1.48M 1.18M 1.31M 1.07M 1.05M -478K 143K 46K 7K 56K -32K 66K 98K 17K 100K n/a -100K 100K
n/a -1.89M 1.18M 48K -61K -699K 5K 453K -260K -907K -219K -552K 22K 86K 156K 19K -314K -27K -46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
18.77M 17.25M -32.55M -20.68M -9.28M 10.41M 19.16M -25.65M -24.31M -4.67M 2.29M -18.76M -3.48M -5.64M -4.59M -945K -412K -2.38M -874K -1.46M -445K -71K 1.53M -2.45M 494K 546K -200K -1.3M -300K -100K
18.29M 31.93M -4.09M 1.08M 4.96M 26.73M 45.68M 1.41M -2.71M 13.29M 20.68M 1.92M 8.89M 4.69M 3.24M 3.83M 5.76M 3.67M 2M 41K -1.54M -1.41M -956K -1.34M 1.28M 1.06M 1M -500K -200K 600K
-932K -2.21M -4.69M -6.16M -3.18M -2.46M -2.37M -1.7M -1.44M -2.98M -1.96M -922K -798K -486K -466K -258K -574K -564K -257K -200K -92K -163K -78K -174K -75K -156K -200K -200K -200K -200K
n/a n/a n/a 3.57M 1.49M 1.02M 1.02M 11K n/a -10M -10.05M 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -150K n/a n/a n/a n/a n/a n/a n/a
n/a -9.62M -4M -19.93M -6.56M -29.15M -41.67M -5.96M n/a -12.94M -11.74M -11.38M -17.99M -13.07M -14.93M -21.82M -12.31M -17.79M -5.27M n/a -1.54M -5.86M -1.22M -3.65M -1.65M -1.81M -2.1M -100K -2.1M n/a
n/a 4M 16.03M 42.85M 25.17M 2M 7.75M 16.18M 8.57M 19.1M 13.75M 12.03M 11.44M 9.53M 11.3M 10.3M 6.5M 4.57M 500K 537K 2.34M 8.38M 1.34M 2.42M 1.57M 1.63M 2.2M n/a n/a n/a
-3.35M -772K 934K -3.57M -1.49M -1.02M -1.02M -11K 8.57M 19K 1.91M -100K -6.55M 4.2M n/a n/a 14K n/a n/a n/a n/a n/a n/a n/a n/a 70K n/a n/a n/a -100K
-4.28M -7.52M 8.27M 16.77M 15.43M -29.61M -36.29M 8.51M 7.13M -6.8M -10M -279K -7.35M 173K -4.09M -11.78M -6.37M -13.79M -5.03M 337K 710K 2.36M -99K -1.41M -151K -262K -100K -300K -2.3M -300K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.07M 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-9.88M -9.32M -3.43M -14.29M -16.8M -7.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a -7.38M -7.38M -7.31M -7.27M -7.18M -3.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 1.35M n/a 4.51M 276K 154K 288K 2.65M -3.51M 943K 1.35M 1.89M 277K 164K 259K 633K 964K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K n/a 100K
-9.88M -7.97M -1.05M -9.78M -16.52M -7.82M 288K -4.73M -10.82M -6.33M -5.83M -2.02M 277K 164K 259K 633K 964K 19.82M 5.27M 812K 101K 1K n/a 246K 62K n/a n/a 100K n/a 4.4M
4.31M 16.24M 1.45M 8.61M 4.21M -10.34M 9.79M 5.1M -6.26M 288K 4.89M -309K 1.82M 4.83M -596K -7.32M 352K 9.7M 2.24M 1.19M -725K 950K -1.05M -2.5M 1.19M 800K 900K 100K -2.5M 4.4M
17.36M 29.71M -8.78M -5.08M 1.77M 24.27M 43.31M -293K -4.15M 10.3M 18.73M 996K 8.09M 4.21M 2.77M 3.58M 5.18M 3.1M 1.74M -159K -1.63M -1.58M -1.03M -1.51M 1.21M 906K 800K -700K -400K 400K