SIMO
Silicon Motion Technology
280.00$
+1.4%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Silicon Motion Technology (SIMO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -64 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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 41 | 7.8 | 21 | 54 | -6.2 | 50 | -17 | 27 | 1.6 | -31 | -64 | -67 | |
| 8.0 | 5.4 | 5.6 | 5.8 | 6.7 | 7.3 | 7.2 | 7.4 | 8.0 | 7.5 | 9.0 | 9.3 | 34 | |
| 3.8 | 5.8 | 3.2 | 0.4 | 3.7 | 9.7 | 4.8 | 0.2 | 5.5 | 5.5 | 8.4 | 3.4 | 23 | |
| 7.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 39 | 12 | -19 | -14 | 22 | -45 | 22 | -42 | -13 | -45 | -94 | -138 | -290 | |
| 17 | 9.7 | 11 | 10 | 12 | 11 | 12 | 16 | 20 | 7.8 | 18 | 7.7 | 54 | |
| -17 | -9.7 | -11 | -10 | -12 | – | -12 | -16 | -20 | 20 | -18 | -7.7 | -26 | |
| 0.0 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 67 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | -24 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | 59 | – | |
| 0.0 | -17 | -17 | -17 | -17 | -17 | -41 | -17 | -17 | -17 | -17 | 42 | -8.2 | |
| 45 | 69 | -20 | -5.7 | 25 | -34 | -2.6 | -49 | -9.9 | 4.7 | -66 | -29 | -100 | |
| 48 | 32 | -2.9 | 11 | 42 | -17 | 39 | -33 | 6.8 | -6.3 | -49 | -72 | -120 |
LTM = last twelve months (sum of the four most recent quarters).
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.