Silicom Ltd.

13.69
-0.19 (-1.37%)
At close: Apr 25, 2025, 3:59 PM
13.15
-3.94%
Pre-market: Apr 28, 2025, 06:11 AM EDT

Silicom 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
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
-13.71M -26.41M 18.31M 10.54M 5.72M 10.24M 14.64M 21.71M 13.14M
2.21M 2.5M 2.42M 2.44M 2.38M 2M 3.29M 3.8M 3.86M
3.17M 3.35M 3.58M 2.86M 2.71M 2.35M 2.42M 2.42M 1.55M
-1.07M -3.25M -8.54M 7.29M 2.66M 7.21M -3.7M -3.62M -734K
7.86M 37.12M 2.98M 5.87M 3.48M 2.42M 6.16M -1.34M 3.32M
n/a -1.89M 1.18M 48K -61K -699K 5K 453K -260K
18.77M 17.25M -32.55M -20.68M -9.28M 10.41M 19.16M -25.65M -24.31M
18.29M 31.93M -4.09M 1.08M 4.96M 26.73M 45.68M 1.41M -2.71M
-932K -2.21M -4.69M -6.16M -3.18M -2.46M -2.37M -1.7M -1.44M
n/a n/a n/a 3.57M 1.49M 1.02M 1.02M 11K n/a
n/a -9.62M -4M -19.93M -6.56M -29.15M -41.67M -5.96M n/a
n/a 4M 16.03M 42.85M 25.17M 2M 7.75M 16.18M 8.57M
-3.35M -772K 934K -3.57M -1.49M -1.02M -1.02M -11K 8.57M
-4.28M -7.52M 8.27M 16.77M 15.43M -29.61M -36.29M 8.51M 7.13M
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 -7.38M -7.38M -7.31M
n/a 1.35M n/a 4.51M 276K 154K 288K 2.65M -3.51M
-9.88M -7.97M -1.05M -9.78M -16.52M -7.82M 288K -4.73M -10.82M
4.31M 16.24M 1.45M 8.61M 4.21M -10.34M 9.79M 5.1M -6.26M
17.36M 29.71M -8.78M -5.08M 1.77M 24.27M 43.31M -293K -4.15M