Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,489 | -15,897 | -64,907 | -62,223 | -52,287 |
| Depreciation Amortization | 16,760 | 8,342 | 38,085 | 29,843 | 21,481 |
| Income taxes - deferred | 1,663 | 1,153 | 881 | 2,026 | 1,504 |
| Accounts receivable | -15,289 | -12,608 | -10,034 | -12,829 | -2,017 |
| Accounts payable and accrued liabilities | 2,051 | 3,387 | 6,333 | 11,141 | 12,812 |
| Other Working Capital | -48,216 | -9,719 | 41,325 | 58,067 | 42,733 |
| Other Operating Activity | 59,942 | 30,276 | 84,025 | 61,333 | 28,810 |
| Operating Cash Flow | $-9,578 | $4,934 | $95,708 | $87,358 | $53,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,119 | 23,461 | 21,319 | 3,140 | -502 |
| PPE Investments | -22,153 | -9,837 | -29,922 | -19,942 | -13,549 |
| Purchase Of Investment | N/A | N/A | N/A | -4,000 | N/A |
| Other Investing Activity | 5,272 | 1,265 | -3,422 | 0 | 0 |
| Investing Cash Flow | $27,238 | $14,889 | $-12,025 | $-20,802 | $-14,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,760 | N/A | 14,638 | 8,147 | 7,619 |
| Other Financing Activity | -27,451 | -956 | -15,706 | -14,907 | -13,752 |
| Financing Cash Flow | $-19,691 | $-956 | $-1,068 | $-6,760 | $-6,133 |
| Beginning Cash Position | 364,222 | 364,222 | 281,607 | 281,607 | 281,607 |
| End Cash Position | 362,191 | 383,089 | 364,222 | 341,403 | 314,459 |
| Net Cash Flow | $-2,031 | $18,867 | $82,615 | $59,796 | $32,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,578 | 4,934 | 95,708 | 87,358 | 53,036 |
| Capital Expenditure | -22,153 | -9,837 | -29,922 | -19,942 | -13,549 |
| Free Cash Flow | -31,731 | -4,903 | 65,786 | 67,416 | 39,487 |