Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -11,479 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,587 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 84 | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,276 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,287 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,245 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -4,160 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-2,160 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 44,952 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,189 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -49,578 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -607 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,607 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-12,422 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,659 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-1,659 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 114 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 51,283 | N/A | N/A | N/A |
| End Cash Position | N/A | 35,156 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-16,127 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,160 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,189 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -3,349 | 0 | 0 | 0 |