SILC
Silicom
52.30$
+1.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Silicom (SILC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 13 | -2.7 | 1.4 | 46 | 27 | 5.0 | 1.1 | -4.1 | 32 | 18 | -2.2 | |
| 1.0 | 2.8 | 3.9 | 3.8 | 3.3 | 2.0 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 1.6 | |
| 1.3 | 2.0 | 1.6 | 2.4 | 2.4 | 2.4 | 2.7 | 2.9 | 3.6 | 3.4 | 3.2 | 2.8 | |
| 2.7 | 1.8 | 4.8 | 6.0 | 8.7 | 3.9 | 6.1 | 8.8 | 7.7 | – | – | – | |
| 2.3 | -4.7 | -24 | -26 | 19 | 10 | -9.3 | -21 | -33 | 17 | 21 | 2.5 | |
| 1.9 | 3.0 | 1.4 | 1.7 | 1.3 | 1.4 | 1.7 | 2.6 | 2.1 | 1.1 | 0.9 | 1.2 | |
| -10.0 | -6.8 | 7.1 | 8.5 | -36 | -30 | 15 | 17 | 8.3 | -7.5 | -4.3 | -12 | |
| 7.2 | 7.3 | 7.3 | 7.4 | 7.4 | 0.0 | – | – | – | – | – | – | |
| 1.4 | 0.9 | 1.0 | 2.7 | 0.3 | -8.0 | -17 | -14 | -3.4 | -9.3 | -9.9 | -1.7 | |
| -5.8 | -6.3 | -11 | -4.7 | 0.3 | -7.8 | -17 | -9.8 | -1.1 | -8.0 | -9.9 | -1.7 | |
| 4.9 | 0.3 | -6.3 | 5.1 | 9.8 | -10 | 4.2 | 8.6 | 1.4 | 16 | 4.3 | -16 | |
| 19 | 10 | -4.1 | -0.3 | 44 | 25 | 3.3 | -1.5 | -6.2 | 31 | 17 | -3.3 |
Data as of: September 30, 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.