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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +6.2% | +20.8% | -204.4% | – | -13,757.1% | – | – | – | +4,780.5% | +83.3% | +56.9% | -33.4% | -15.6% | +45.0% | +89.5% | -78.4% | +978.4% | -35.8% | -120.4% | – | +3,144.2% | -41.5% | -81.5% | -78.2% | -479.1% | – | -42.7% | -111.8% | |
| – | -50.0% | +53.0% | +11.8% | -5.3% | – | – | +214.3% | +36.4% | -1.3% | +20.9% | +54.7% | +62.5% | -2.9% | -4.8% | -8.9% | +19.8% | +45.2% | +51.1% | +177.8% | +39.4% | -1.5% | -13.3% | -39.4% | +19.4% | +2.2% | -0.9% | +3.4% | -3.3% | -34.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +31.4% | -47.4% | +89.2% | +24.5% | +22.8% | +89.5% | +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% | – | – | – | |
| – | – | – | -9.5% | -596.8% | – | – | -104.7% | – | – | – | – | – | – | – | – | – | – | – | -303.8% | – | – | – | -45.6% | -189.1% | – | – | – | +21.2% | -88.2% | |
| – | +0.0% | -22.0% | -51.9% | +132.0% | -48.3% | -13.3% | +109.0% | -43.6% | +117.4% | +28.5% | +119.5% | +1.8% | -55.1% | +80.6% | +4.3% | +64.2% | +3.0% | +126.0% | +60.6% | -51.7% | +17.3% | -20.4% | +7.1% | +17.6% | +52.7% | -19.2% | -46.3% | -16.9% | +27.6% | |
| – | -66.7% | +162.0% | -42.4% | +832.5% | – | – | – | -70.0% | -52.5% | -1,592.9% | +174.0% | -53.8% | +85.0% | -65.3% | – | -4,349.7% | -96.2% | +3,482.8% | -32.0% | – | +19.3% | -526.3% | -18.4% | – | +8.6% | -50.7% | -190.9% | -43.1% | +190.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +83.6% | +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% | |
| – | – | – | – | +296.8% | – | – | – | +10,000.0% | +704.0% | +548.6% | +276.3% | -95.1% | -34.3% | -59.1% | -36.7% | +68.9% | -829.2% | +188.6% | +8.6% | +71.0% | -56.3% | – | -2,814.2% | +111.4% | -40.8% | -89.3% | +658.6% | +23.9% | -83.2% | |
| – | +800.0% | -11.1% | +49.2% | -309.5% | – | – | – | -176.3% | – | +88.0% | +333.8% | -96.4% | +864.2% | -3.9% | +47.9% | -62.2% | -117.0% | – | -94.1% | -2,274.0% | – | +91.8% | -205.6% | – | +104.6% | -83.2% | +1,020.6% | -73.5% | -474.1% | |
| – | – | +13.3% | +33.3% | -225.2% | – | – | – | – | – | – | +78.0% | +66.9% | -31.0% | -22.6% | +51.8% | +92.4% | -86.5% | +1,617.7% | -45.3% | -140.3% | – | – | -43.0% | -87.1% | -146.2% | – | – | -43.7% | -119.3% |
Data as of: October 2, 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.