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Silicon Motion (SIMO)
NASDAQ:SIMO
US Market

Silicon Motion (SIMO) Cash flow

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Silicon Motion Cash Flow

SIMO's free cash flow for Q4 2025 was $-6.26M. For the 2025 fiscal year, SIMO's free cash flow was decreased by $-26.47M and operating cash flow was $1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 61.43M$ 77.19M$ 149.08M$ 83.75M$ 176.87M
Investing Cash Flow
$ -27.47M$ -44.19M$ -49.09M$ -32.78M$ -30.34M
Financing Cash Flow
$ -91.51M$ -67.25M$ -16.69M$ -183.10M$ -99.73M
End Cash Position
$ 277.08M$ 334.33M$ 368.99M$ 287.06M$ 415.52M
Free Cash Flow
$ 6.28M$ 32.74M$ 98.77M$ 50.97M$ 150.04M
Currency in USD

Silicon Motion Cash Flow