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Silicom Ltd (SILC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-13,708	N/A
Depreciation Amortization	N/A	N/A	N/A	2,209	N/A
Income taxes - deferred	N/A	N/A	N/A	2,345	N/A
Accounts receivable	N/A	N/A	N/A	12,153	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	2,147	N/A
Other Working Capital	N/A	N/A	N/A	21,061	N/A
Other Operating Activity	0	0	0	-7,919	0
Operating Cash Flow	$N/A	$N/A	$N/A	$18,288	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	167	N/A
PPE Investments	N/A	N/A	N/A	-932	N/A
Purchase Of Investment	N/A	N/A	N/A	-11,100	N/A
Sale Of Investment	N/A	N/A	N/A	7,950	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-365	N/A
Other Investing Activity	0	0	0	-365	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-4,280	$N/A

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	N/A	N/A	-9,881	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$-9,881	$N/A

Exchange Rate Effect	N/A	N/A	N/A	184	N/A
Beginning Cash Position	N/A	N/A	N/A	46,972	N/A
End Cash Position	N/A	N/A	N/A	51,283	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$4,311	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	18,288	N/A
Capital Expenditure	N/A	N/A	N/A	-932	N/A
Free Cash Flow	0	0	0	17,356	0