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Silicom Ltd (SILC)
NASDAQ:SILC
US Market

Silicom (SILC) Cash flow

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Silicom Cash Flow

SILC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SILC's free cash flow was decreased by $-20.70M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.16M$ 18.29M$ 31.93M$ -4.09M$ 1.08M
Investing Cash Flow
$ -12.42M$ -4.28M$ -7.52M$ 8.27M$ 16.77M
Financing Cash Flow
$ -1.66M$ -9.88M$ -7.97M$ -1.05M$ -9.78M
End Cash Position
$ 35.16M$ 51.28M$ 46.97M$ 30.73M$ 29.29M
Free Cash Flow
$ -3.35M$ 17.36M$ 30.80M$ -6.18M$ -1.51M
Currency in USD

Silicom Cash Flow