Silicon Labs Inc (SLAB)
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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 | -15,897 | -64,907 | -62,223 | -52,287 | -30,470 |
| Depreciation Amortization | 8,342 | 38,085 | 29,843 | 21,481 | 11,685 |
| Income taxes - deferred | 1,153 | 881 | 2,026 | 1,504 | -1,514 |
| Accounts receivable | -12,608 | -10,034 | -12,829 | -2,017 | 2,412 |
| Accounts payable and accrued liabilities | 3,387 | 6,333 | 11,141 | 12,812 | 9,234 |
| Other Working Capital | -9,719 | 41,325 | 58,067 | 42,733 | 48,713 |
| Other Operating Activity | 30,276 | 84,025 | 61,333 | 28,810 | 8,068 |
| Operating Cash Flow | $4,934 | $95,708 | $87,358 | $53,036 | $48,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,461 | 21,319 | 3,140 | -502 | 952 |
| PPE Investments | -9,837 | -29,922 | -19,942 | -13,549 | -4,852 |
| Purchase Of Investment | N/A | N/A | -4,000 | N/A | N/A |
| Other Investing Activity | 1,265 | -3,422 | 0 | 0 | 0 |
| Investing Cash Flow | $14,889 | $-12,025 | $-20,802 | $-14,051 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 14,638 | 8,147 | 7,619 | N/A |
| Other Financing Activity | -956 | -15,706 | -14,907 | -13,752 | -958 |
| Financing Cash Flow | $-956 | $-1,068 | $-6,760 | $-6,133 | $-958 |
| Beginning Cash Position | 364,222 | 281,607 | 281,607 | 281,607 | 281,607 |
| End Cash Position | 383,089 | 364,222 | 341,403 | 314,459 | 324,877 |
| Net Cash Flow | $18,867 | $82,615 | $59,796 | $32,852 | $43,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,934 | 95,708 | 87,358 | 53,036 | 48,128 |
| Capital Expenditure | -9,837 | -29,922 | -19,942 | -13,549 | -4,852 |
| Free Cash Flow | -4,903 | 65,786 | 67,416 | 39,487 | 43,276 |