Silicom
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -35.8% | -120.4% | – | +3,144.2% | -41.5% | -81.5% | -78.2% | -479.1% | – | -42.7% | -111.8% | |
| – | +177.8% | +39.4% | -1.5% | -13.3% | -39.4% | +19.4% | +2.2% | -0.9% | +3.4% | -3.3% | -34.3% | |
| – | +57.8% | -22.4% | +56.5% | 0.0% | -2.8% | +15.1% | +5.6% | +25.0% | -6.3% | -5.6% | -11.9% | |
| – | -36.1% | +174.4% | +24.8% | +44.2% | -55.0% | +56.9% | +43.2% | -11.8% | – | – | – | |
| – | -303.8% | – | – | – | -45.6% | -189.1% | – | – | – | +21.2% | -88.2% | |
| – | +60.6% | -51.7% | +17.3% | -20.4% | +7.1% | +17.6% | +52.7% | -19.2% | -46.3% | -16.9% | +27.6% | |
| – | -32.0% | – | +19.3% | -526.3% | -18.4% | – | +8.6% | -50.7% | -190.9% | -43.1% | +190.2% | |
| – | +1.3% | +0.5% | +1.0% | +0.0% | -100.0% | – | – | – | – | – | – | |
| – | -30.3% | +1.0% | +178.5% | -89.1% | -2,867.7% | +110.7% | -14.9% | -76.0% | +171.9% | +6.0% | -83.2% | |
| – | +8.6% | +71.0% | -56.3% | – | -2,814.2% | +111.4% | -40.8% | -89.3% | +658.6% | +23.9% | -83.2% | |
| – | -94.1% | -2,274.0% | – | +91.8% | -205.6% | – | +104.6% | -83.2% | +1,020.6% | -73.5% | -474.1% | |
| – | -45.3% | -140.3% | – | – | -43.0% | -87.1% | -146.2% | – | – | -43.7% | -119.3% |
Data as of: October 1, 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.