Silicom
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.1% | – | – | – | – | – | – | – | – | -12.8% | – | – | – | |
| – | – | – | – | – | – | – | – | – | 9.4% | – | – | – | |
| 3.1% | 5.0% | 5.2% | 4.8% | 5.8% | 5.9% | 5.7% | 5.3% | – | – | 4.7% | 3.8% | – | |
| – | – | – | – | – | – | – | – | – | 14.5% | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 0.0% | 0.0% | 1.6% | |
| – | – | – | – | – | – | – | – | – | -73.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | -9.8% | – | – | – | |
| – | – | – | – | – | – | – | – | – | -9.8% | – | – | – | |
| 20.0% | 22.8% | 98.7% | -3.2% | -8.1% | – | -0.8% | 7.5% | -88.9% | -19.3% | -26.8% | -20.5% | -36.0% | |
| 3.1% | – | – | – | – | – | – | – | – | -19.8% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.