tiprankstipranks
Trending News
More News >
Silicon Motion (SIMO)
NASDAQ:SIMO
US Market

Silicon Motion (SIMO) Cash flow

Compare
1,037 Followers

Silicon Motion Cash Flow

SIMO's free cash flow for Q3 2025 was $6.77M. For the 2025 fiscal year, SIMO's free cash flow was decreased by $-66.03M and operating cash flow was $26.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 77.19M$ 149.08M$ 83.75M$ 176.87M$ 115.89M
Investing Cash Flow
$ -44.19M$ -49.09M$ -32.78M$ -30.34M$ -20.78M
Financing Cash Flow
$ -67.25M$ -16.69M$ -183.10M$ -99.73M$ -73.91M
End Cash Position
$ 334.33M$ 368.99M$ 287.06M$ 415.52M$ 369.21M
Free Cash Flow
$ 32.74M$ 98.77M$ 50.97M$ 150.04M$ 97.11M
Currency in USD

Silicon Motion Cash Flow