Silicom Ltd.
SILCNASDAQTechnology● Active
$43.32
+$5.27(+13.85%)
Market Cap$247189985
P/E Ratio—
52W High$52.58
52W Low$13.34
Silicom Ltd. (SILC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SILC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.48M) | ($13.71M) | ($26.41M) | $18.31M | $10.54M |
| Depreciation & Amort. | $1.59M | $2.42M | $2.50M | $2.42M | $2.44M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.46M | $20.91M | $17.25M | ($32.55M) | ($20.68M) |
| Net Cash from Operations | ($2.16M) | $18.29M | $31.93M | ($4.09M) | $1.08M |
| Investing Activities | |||||
| Capital Expenditure | ($1.19M) | ($0.93M) | ($1.12M) | ($2.09M) | ($2.59M) |
| Purchases of Investments | ($49.58M) | $0.00M | ($9.62M) | ($4.00M) | ($19.93M) |
| Sales of Investments | $44.95M | $0.00M | $4.00M | $16.03M | $42.85M |
| Net Cash from Investing | ($12.42M) | ($4.28M) | ($7.52M) | $8.27M | $16.77M |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.66M) | ($9.88M) | ($9.32M) | ($3.43M) | ($14.29M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($1.66M) | ($9.88M) | ($7.97M) | ($1.05M) | ($9.78M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.35M) | $17.36M | $30.80M | ($6.18M) | ($1.51M) |
| FCF Margin %(computed) | -5.41% | 29.87% | 24.81% | -4.10% | -1.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Silicom Ltd. data
About Silicom Ltd. (SILC) Cash Flow Statement
Silicom Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -5.41%. Capital expenditure was ($0.00B).
Frequently asked questions
SILC · 4 questionsSilicom Ltd. generated free cash flow of ($0.00B) for 2025, down 119.3% year-over-year.
SILC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10