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    Silicom Ltd.

    NASDAQ: SILC · Real-Time Price · USD
    15.92
    -0.10 (-0.62%)
    At close: Aug 15, 2025, 12:03 PM

    Silicom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 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
    Period Ending Mar 31, 2025 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
    Net Income
    		 -13.08M -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
    Depreciation & Amortization
    		 n/a 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
    Stock-Based Compensation
    		 3.24M 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
    Other Working Capital
    		 n/a 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
    Other Non-Cash Items
    		 9.84M 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 -10.95M -10.41M -9.54M
    Deferred Income Tax
    		 n/a 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
    Change in Working Capital
    		 n/a 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
    Operating Cash Flow
    		 n/a 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
    Capital Expenditures
    		 n/a 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
    Cash Acquisitions
    		 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
    Purchase of Investments
    		 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
    Sales Maturities Of Investments
    		 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
    Other Investing Acitivies
    		 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
    Investing Cash Flow
    		 n/a 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
    Debt Repayment
    		 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
    Common Stock Repurchased
    		 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
    Dividend Paid
    		 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
    Other Financial Acitivies
    		 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
    Financial Cash Flow
    		 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
    Net Cash Flow
    		 n/a 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
    Free Cash Flow
    		 n/a 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

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