SILC
Silicom
60.00$
+11.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | – | – | – | – | – | – | – | – | -2.2 | – | – | – | |
| – | – | – | – | – | – | – | – | – | 1.6 | – | – | – | |
| 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | – | – | 0.9 | 0.9 | – | |
| – | – | – | – | – | – | – | – | – | 2.5 | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 1.2 | |
| – | – | – | – | – | – | – | – | – | -12 | – | – | – | |
| – | – | – | – | – | – | – | – | – | -1.7 | – | – | – | |
| – | – | – | – | – | – | – | – | – | -1.7 | – | – | – | |
| 6.0 | 4.3 | 14 | -0.5 | -1.2 | – | -0.1 | 1.1 | -14 | -3.3 | -5.1 | -4.9 | -27 | |
| 0.9 | – | – | – | – | – | – | – | – | -3.3 | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.