US Stock MarketDetailed Quotes

Silicom (SILC)

Watchlist

42.210
+3.460+8.93%

Close May 1 16:00 ET

42.240
+0.030+0.07%

Post 20:01 ET

240.86MMarket Cap-21.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silicom (SILC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-111.81%-2.16M

-42.72%18.29M

880.56%31.93M

-479.05%-4.09M

-78.23%1.08M

-81.46%4.96M

-41.49%26.73M

3,144.18%45.68M

152.01%1.41M

-120.37%-2.71M

Net income from continuing operations

16.26%-11.48M

48.10%-13.71M

-244.29%-26.41M

73.66%18.31M

84.12%10.54M

-44.07%5.73M

-30.07%10.24M

-32.59%14.64M

65.29%21.71M

-20.48%13.14M

Operating gains losses

-30.50%-415K

-127.14%-318K

-600.00%-140K

-103.22%-20K

--621K

----

35.71%171K

212.50%126K

Depreciation and amortization

-28.16%1.59M

-11.53%2.21M

3.40%2.5M

-0.90%2.42M

2.22%2.44M

19.38%2.38M

-39.36%2M

-13.32%3.29M

-1.48%3.8M

39.36%3.86M

Deferred tax

-96.42%84K

224.40%2.35M

-260.02%-1.89M

2,354.17%1.18M

178.69%48K

91.27%-61K

-14,080.00%-699K

-98.90%5K

274.23%453K

71.33%-260K

Other non cash items

----

-1,289.82%-4.64M

89.20%-334K

Change In working capital

-88.25%2.46M

21.19%20.91M

153.01%17.26M

-57.42%-32.55M

-122.75%-20.68M

-187.67%-9.28M

-44.50%10.59M

174.38%19.08M

-5.50%-25.65M

-421.00%-24.31M

-Change in receivables

-64.82%4.28M

478.44%12.15M

-48.64%2.1M

149.56%4.09M

-492.16%-8.26M

-36.37%2.11M

-76.14%3.31M

187.07%13.86M

-175.29%-15.92M

-20.33%-5.78M

-Change in inventory

-321.17%-14.55M

-78.00%6.58M

295.62%29.91M

54.40%-15.29M

-151.39%-33.53M

-477.90%-13.34M

38.94%3.53M

124.69%2.54M

51.99%-10.29M

-2,181.79%-21.43M

-Change in payables and accrued expense

437.89%12.52M

116.21%2.33M

33.21%-14.36M

-202.54%-21.5M

1,067.43%20.97M

-49.76%1.8M

29.86%3.58M

391.61%2.75M

-80.68%560K

168.67%2.9M

-Change in other working capital

242.95%213K

62.28%-149K

-365.10%-395K

7.97%149K

-9.80%138K

-12.57%153K

321.52%175K

---79K

----

Cash from discontinued investing activities

Operating cash flow

-111.81%-2.16M

-42.72%18.29M

880.56%31.93M

-479.05%-4.09M

-78.23%1.08M

-81.46%4.96M

-41.49%26.73M

3,144.18%45.68M

152.01%1.41M

-120.37%-2.71M

Investing cash flow

Cash flow from continuing investing activities

-190.23%-12.42M

43.06%-4.28M

-190.86%-7.52M

-50.65%8.27M

8.64%16.77M

152.12%15.43M

18.41%-29.61M

-526.25%-36.29M

19.33%8.51M

204.91%7.13M

Net PPE purchase and sale

-27.58%-1.19M

16.93%-932K

46.29%-1.12M

19.22%-2.09M

-52.66%-2.59M

-17.56%-1.69M

-7.14%-1.44M

20.41%-1.35M

-17.28%-1.69M

51.40%-1.44M

Net intangibles purchase and sale

-66.30%-607K

66.58%-365K

58.05%-1.09M

27.13%-2.6M

-140.22%-3.57M

-46.07%-1.49M

0.39%-1.02M

-9,190.91%-1.02M

---11K

--0

Net investment purchase and sale

-256.22%-10.63M

43.75%-2.98M

-144.08%-5.3M

-47.52%12.03M

23.16%22.92M

168.56%18.61M

19.96%-27.15M

-432.09%-33.92M

19.11%10.21M

39.09%8.58M

Net other investing changes

----

-47.81%167K

-65.74%320K

--934K

----

Cash from discontinued investing activities

Investing cash flow

-190.23%-12.42M

43.06%-4.28M

-190.86%-7.52M

-50.65%8.27M

8.64%16.77M

152.12%15.43M

18.41%-29.61M

-526.25%-36.29M

19.33%8.51M

204.91%7.13M

Financing cash flow

Cash flow from continuing financing activities

83.21%-1.66M

-23.93%-9.88M

-658.61%-7.97M

89.25%-1.05M

40.82%-9.78M

-111.36%-16.52M

-2,814.24%-7.82M

106.09%288K

56.29%-4.73M

-70.95%-10.82M

Net common stock issuance

83.21%-1.66M

-6.02%-9.88M

-171.88%-9.32M

76.01%-3.43M

14.92%-14.29M

-110.74%-16.8M

---7.97M

--0

----

Cash dividends paid

----

-0.96%-7.38M

-0.52%-7.31M

Proceeds from stock option exercised by employees

--0

-43.33%1.35M

-47.34%2.38M

1,535.51%4.51M

79.22%276K

-46.53%154K

-89.14%288K

178.47%2.65M

0.95%952K

Net other financing activities

----

---4.46M

Cash from discontinued financing activities

Financing cash flow

83.21%-1.66M

-23.93%-9.88M

-658.61%-7.97M

89.25%-1.05M

40.82%-9.78M

-111.36%-16.52M

-2,814.24%-7.82M

106.09%288K

56.29%-4.73M

-70.95%-10.82M

Net cash flow

Beginning cash position

9.18%51.28M

52.83%46.97M

4.95%30.73M

41.64%29.29M

25.54%20.68M

-38.57%16.47M

57.50%26.81M

42.83%17.02M

-34.44%11.92M

1.61%18.18M

Current changes in cash

-493.53%-16.24M

-74.89%4.13M

424.74%16.44M

-61.18%3.13M

108.67%8.07M

136.13%3.87M

-210.54%-10.7M

86.49%9.68M

181.14%5.19M

-4,200.00%-6.4M

Effect of exchange rate changes

-38.04%114K

193.40%184K

88.29%-197K

-410.52%-1.68M

58.94%542K

-5.28%341K

233.33%360K

225.58%108K

-163.70%-86K

2.27%135K

End cash Position

-31.45%35.16M

9.18%51.28M

52.83%46.97M

4.95%30.73M

41.64%29.29M

25.54%20.68M

-38.57%16.47M

57.50%26.81M

42.83%17.02M

-34.44%11.92M

Free cash flow

-123.28%-3.96M

-42.81%16.99M

438.32%29.71M

-72.91%-8.78M

-386.14%-5.08M

-92.69%1.78M

-43.97%24.27M

14,881.91%43.31M

92.94%-293K

-140.26%-4.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-111.81%-2.16M	-42.72%18.29M	880.56%31.93M	-479.05%-4.09M	-78.23%1.08M	-81.46%4.96M	-41.49%26.73M	3,144.18%45.68M	152.01%1.41M	-120.37%-2.71M
Net income from continuing operations	16.26%-11.48M	48.10%-13.71M	-244.29%-26.41M	73.66%18.31M	84.12%10.54M	-44.07%5.73M	-30.07%10.24M	-32.59%14.64M	65.29%21.71M	-20.48%13.14M
Operating gains losses	-30.50%-415K	-127.14%-318K	-600.00%-140K	-103.22%-20K	--621K	----	----	----	35.71%171K	212.50%126K
Depreciation and amortization	-28.16%1.59M	-11.53%2.21M	3.40%2.5M	-0.90%2.42M	2.22%2.44M	19.38%2.38M	-39.36%2M	-13.32%3.29M	-1.48%3.8M	39.36%3.86M
Deferred tax	-96.42%84K	224.40%2.35M	-260.02%-1.89M	2,354.17%1.18M	178.69%48K	91.27%-61K	-14,080.00%-699K	-98.90%5K	274.23%453K	71.33%-260K
Other non cash items	----	----	----	----	----	----	----	----	-1,289.82%-4.64M	89.20%-334K
Change In working capital	-88.25%2.46M	21.19%20.91M	153.01%17.26M	-57.42%-32.55M	-122.75%-20.68M	-187.67%-9.28M	-44.50%10.59M	174.38%19.08M	-5.50%-25.65M	-421.00%-24.31M
-Change in receivables	-64.82%4.28M	478.44%12.15M	-48.64%2.1M	149.56%4.09M	-492.16%-8.26M	-36.37%2.11M	-76.14%3.31M	187.07%13.86M	-175.29%-15.92M	-20.33%-5.78M
-Change in inventory	-321.17%-14.55M	-78.00%6.58M	295.62%29.91M	54.40%-15.29M	-151.39%-33.53M	-477.90%-13.34M	38.94%3.53M	124.69%2.54M	51.99%-10.29M	-2,181.79%-21.43M
-Change in payables and accrued expense	437.89%12.52M	116.21%2.33M	33.21%-14.36M	-202.54%-21.5M	1,067.43%20.97M	-49.76%1.8M	29.86%3.58M	391.61%2.75M	-80.68%560K	168.67%2.9M
-Change in other working capital	242.95%213K	62.28%-149K	-365.10%-395K	7.97%149K	-9.80%138K	-12.57%153K	321.52%175K	---79K	----	----
Cash from discontinued investing activities
Operating cash flow	-111.81%-2.16M	-42.72%18.29M	880.56%31.93M	-479.05%-4.09M	-78.23%1.08M	-81.46%4.96M	-41.49%26.73M	3,144.18%45.68M	152.01%1.41M	-120.37%-2.71M
Investing cash flow
Cash flow from continuing investing activities	-190.23%-12.42M	43.06%-4.28M	-190.86%-7.52M	-50.65%8.27M	8.64%16.77M	152.12%15.43M	18.41%-29.61M	-526.25%-36.29M	19.33%8.51M	204.91%7.13M
Net PPE purchase and sale	-27.58%-1.19M	16.93%-932K	46.29%-1.12M	19.22%-2.09M	-52.66%-2.59M	-17.56%-1.69M	-7.14%-1.44M	20.41%-1.35M	-17.28%-1.69M	51.40%-1.44M
Net intangibles purchase and sale	-66.30%-607K	66.58%-365K	58.05%-1.09M	27.13%-2.6M	-140.22%-3.57M	-46.07%-1.49M	0.39%-1.02M	-9,190.91%-1.02M	---11K	--0
Net investment purchase and sale	-256.22%-10.63M	43.75%-2.98M	-144.08%-5.3M	-47.52%12.03M	23.16%22.92M	168.56%18.61M	19.96%-27.15M	-432.09%-33.92M	19.11%10.21M	39.09%8.58M
Net other investing changes	----	-47.81%167K	-65.74%320K	--934K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-190.23%-12.42M	43.06%-4.28M	-190.86%-7.52M	-50.65%8.27M	8.64%16.77M	152.12%15.43M	18.41%-29.61M	-526.25%-36.29M	19.33%8.51M	204.91%7.13M
Financing cash flow
Cash flow from continuing financing activities	83.21%-1.66M	-23.93%-9.88M	-658.61%-7.97M	89.25%-1.05M	40.82%-9.78M	-111.36%-16.52M	-2,814.24%-7.82M	106.09%288K	56.29%-4.73M	-70.95%-10.82M
Net common stock issuance	83.21%-1.66M	-6.02%-9.88M	-171.88%-9.32M	76.01%-3.43M	14.92%-14.29M	-110.74%-16.8M	---7.97M	--0	--0	----
Cash dividends paid	----	----	----	----	----	----	----	----	-0.96%-7.38M	-0.52%-7.31M
Proceeds from stock option exercised by employees	--0	--0	-43.33%1.35M	-47.34%2.38M	1,535.51%4.51M	79.22%276K	-46.53%154K	-89.14%288K	178.47%2.65M	0.95%952K
Net other financing activities	----	----	----	----	----	----	----	----	----	---4.46M
Cash from discontinued financing activities
Financing cash flow	83.21%-1.66M	-23.93%-9.88M	-658.61%-7.97M	89.25%-1.05M	40.82%-9.78M	-111.36%-16.52M	-2,814.24%-7.82M	106.09%288K	56.29%-4.73M	-70.95%-10.82M
Net cash flow
Beginning cash position	9.18%51.28M	52.83%46.97M	4.95%30.73M	41.64%29.29M	25.54%20.68M	-38.57%16.47M	57.50%26.81M	42.83%17.02M	-34.44%11.92M	1.61%18.18M
Current changes in cash	-493.53%-16.24M	-74.89%4.13M	424.74%16.44M	-61.18%3.13M	108.67%8.07M	136.13%3.87M	-210.54%-10.7M	86.49%9.68M	181.14%5.19M	-4,200.00%-6.4M
Effect of exchange rate changes	-38.04%114K	193.40%184K	88.29%-197K	-410.52%-1.68M	58.94%542K	-5.28%341K	233.33%360K	225.58%108K	-163.70%-86K	2.27%135K
End cash Position	-31.45%35.16M	9.18%51.28M	52.83%46.97M	4.95%30.73M	41.64%29.29M	25.54%20.68M	-38.57%16.47M	57.50%26.81M	42.83%17.02M	-34.44%11.92M
Free cash flow	-123.28%-3.96M	-42.81%16.99M	438.32%29.71M	-72.91%-8.78M	-386.14%-5.08M	-92.69%1.78M	-43.97%24.27M	14,881.91%43.31M	92.94%-293K	-140.26%-4.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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