Silicom Ltd. (SILC) Quarterly Cash Flow Statement

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Silicom Ltd. (SILC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SILC Cash Flow Statement

Silicom Ltd. (SILC) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	0	0	0	-2.16M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-12.78%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-341K	-2.09M	-2.37M	-2.53M	-2.8M	-3.34M	-2.81M	-4.43M	-2.63M	-1.52M	-3.43M	-34.97M	1.21M	3.81M	3.54M	5.62M	5.99M	4.52M	2.17M	3.29M
Depreciation & Amortization	0	375.5K	0	1.59M	0	0	0	552.25K	624.25K	624.25K	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	868K	903K	902K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	84K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-527K	808.5K	1.47M	-3.75M	2.8M	3.34M	2.81M	3.87M	2.01M	891.75K	3.43M	34.97M	-1.21M	-3.81M	-3.54M	-5.62M	-5.99M	-4.52M	-2.17M	-3.29M
Working Capital Changes	0	0	0	2.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	4.28M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	-14.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	5.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	-12.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	-1.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	10.62%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	-1.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	-1.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-1.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	-4.89M	-5.12M	-3.26M	-13.88M	1.13M	-112K	-8.21M	-1.19M	-468K	14.18M	4.28M	6.01M	8.16M	-2.21M	9.5M	-1.09M	13.65M	-20.61M	-69K
Free Cash Flow	0	0	0	-3.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-	-19.81%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-0.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	0.85x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0