Silicom Ltd. (SILC)
14.26
0.71 (5.24%)
At close: Apr 28, 2025, 10:10 AM
Silicom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -13.71M | -42.55M | -38.7M | -33.38M | -26.41M | 14.18M | 18.95M | 19.67M | 18.31M | 15.98M | 12.61M | 10.12M | 10.54M | 8.09M | 7.56M | 6.83M | 5.72M | 7.3M | 7.11M | 8.08M | 10.24M | 17.69M | 19.56M | 19.72M | 14.64M | 15.07M | 15.92M | 17.68M | 21.71M | 15.9M | 14.49M | 13.83M | 13.14M | 13.06M | 16.92M | 15.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 1.42M | 1.42M | n/a | n/a | n/a | n/a | 969K | 969K | 2M | 2M | 2.87M | 2.87M | 3.29M | 3.29M | 3.36M | 3.36M | 3.8M | 3.8M | 4.15M | 4.15M | 3.86M | 3.86M | 3.35M | 3.35M | 2.77M | |
| 3.17M | 3.25M | 3.33M | 3.38M | 3.35M | 3.29M | 3.25M | 3.35M | 3.58M | 3.47M | 3.34M | 3.08M | 2.86M | 2.85M | 2.85M | 2.71M | 2.71M | 2.52M | 2.33M | 2.08M | 2.01M | 2.16M | 2.23M | 2.62M | 2.42M | 2.24M | 2.19M | 2.12M | 2.42M | 2.23M | 1.99M | 1.87M | 1.55M | 2.04M | 2.13M | 2.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.21M | -21.21M | -21.21M | -21.21M | n/a | n/a | n/a | n/a | 18.24M | 18.24M | 19.53M | 19.53M | -7.48M | -7.48M | -3.33M | -3.33M | -13.3M | -13.3M | -7.59M | -7.59M | 4.15M | 4.15M | -5.94M | -5.94M | 220K | 220K | 3.74M | |
| 10.54M | 39.3M | 35.38M | 30M | 23.06M | -17.46M | -22.2M | -23.02M | -21.88M | -19.45M | -15.95M | -13.2M | -13.4M | -10.94M | -10.41M | -9.54M | -8.44M | -9.82M | -9.44M | -10.16M | -12.25M | -19.85M | -21.79M | -22.33M | -17.06M | -17.32M | -18.11M | -19.8M | -24.14M | -18.14M | -16.47M | -15.69M | -14.69M | -15.09M | -19.05M | -17.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187K | -187K | -187K | -187K | n/a | n/a | n/a | n/a | 126K | 126K | -699K | -699K | -750K | -750K | 5K | 5K | 400K | 400K | 450K | 450K | -270K | -270K | -260K | -260K | -560K | -560K | -910K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | -4.45M | -4.45M | -4.45M | n/a | n/a | n/a | n/a | 4.45M | 4.45M | 10.41M | 10.41M | 10.78M | 10.78M | 19.16M | 19.16M | -7.6M | -7.6M | -30.29M | -30.29M | -21.05M | -21.05M | -24.64M | -24.64M | -19.18M | -19.18M | -7.76M | |
| n/a | n/a | 939K | 1.69M | 2.41M | 3.29M | 3.25M | 3.35M | 2.63M | -4.36M | -5.26M | -6.12M | -6.12M | n/a | n/a | n/a | n/a | 11.07M | 11.07M | 26.73M | 26.73M | 38.77M | 38.77M | 45.68M | 45.68M | 21.21M | 21.21M | 1.41M | 1.41M | 3.15M | 3.15M | -2.71M | -2.71M | 3.83M | 3.83M | 13.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -473K | -473K | -473K | -473K | n/a | n/a | n/a | n/a | -1.22M | -1.22M | -2.46M | -2.46M | -3M | -3M | -2.37M | -2.37M | -1.45M | -1.45M | -1.7M | -1.7M | -1.44M | -1.44M | -1.44M | -1.44M | -2.05M | -2.05M | -2.98M | |
| 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 | -10.21M | -10.21M | -10.21M | -10.21M | 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 | -6.56M | -6.56M | -6.56M | -6.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | -5.96M | -5.96M | -5.96M | 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 | 16.63M | 16.63M | 16.63M | 16.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.18M | 16.18M | 16.18M | 16.18M | 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 | 8.34M | 8.34M | 8.34M | 8.34M | n/a | n/a | n/a | n/a | -1.28M | -1.28M | -27.15M | -27.15M | -53.46M | -53.46M | -33.92M | -33.92M | -6.58M | -6.58M | 10.21M | 10.21M | 15.41M | 15.41M | 8.57M | 8.57M | -1.5M | -1.5M | -3.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.94M | 17.94M | 17.94M | 17.94M | n/a | n/a | n/a | n/a | -2.51M | -2.51M | -29.61M | -29.61M | -56.46M | -56.46M | -36.29M | -36.29M | -8.03M | -8.03M | 8.51M | 8.51M | 13.97M | 13.97M | 7.13M | 7.13M | -3.55M | -3.55M | -6.8M | |
| 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 | 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 | 6.72M | 6.72M | 6.72M | 6.72M | n/a | n/a | n/a | n/a | -6.72M | -6.72M | -7.82M | -7.82M | -886K | -886K | 288K | 288K | 2.33M | 2.33M | 2.65M | 2.65M | 930K | 930K | 950K | 950K | 500K | 500K | 940K | |
| 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 | -2K | -2K | -2K | -2K | 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 | -9.8M | -9.8M | -9.8M | -9.8M | n/a | n/a | n/a | n/a | -6.72M | -6.72M | -7.82M | -7.82M | -884K | -884K | 290K | 290K | 2.33M | 2.33M | -4.73M | -4.73M | -10.9M | -10.9M | -3.93M | -3.93M | -0.00 | -0.00 | -0.00 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.8M | -9.8M | -9.8M | -9.8M | n/a | n/a | n/a | n/a | -6.72M | -6.72M | -7.82M | -7.82M | -886K | -886K | 288K | 288K | 2.33M | 2.33M | -4.73M | -4.73M | -10.9M | -10.9M | -10.82M | -10.82M | -6.81M | -6.81M | -6.33M | |
| n/a | 4.28M | 10.29M | 18.45M | 16.24M | 21.46M | 14.36M | 7.06M | 9.27M | 1.63M | 2.72M | 1.86M | 1.86M | n/a | n/a | n/a | n/a | 2M | 2M | -10.34M | -10.34M | -18.21M | -18.21M | 9.79M | 9.79M | 15.39M | 15.39M | 5.1M | 5.1M | 6.32M | 6.32M | -6.26M | -6.26M | -6.49M | -6.49M | 290K | |
| n/a | n/a | 939K | 1.69M | 2.41M | 3.29M | 3.25M | 3.35M | 2.63M | -4.83M | -5.73M | -6.59M | -6.59M | n/a | n/a | n/a | n/a | 9.85M | 9.85M | 24.27M | 24.27M | 35.78M | 35.78M | 43.31M | 43.31M | 19.76M | 19.76M | -290K | -290K | 1.71M | 1.71M | -4.15M | -4.15M | 1.78M | 1.78M | 10.31M |