SILICOM LTD. Operating Cash Flow
SILICOM LTD. (SILC) reported Operating Cash Flow of -$2.16 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$2.16M 20-F · filed 2026-04-28 | |
| 2024-12-31 | $18.29M 20-F · filed 2026-04-28 | |
| 2023-12-31 | $31.93M 20-F · filed 2026-04-28 | |
| 2022-12-31 | -$4.09M 20-F · filed 2025-04-29 | |
| 2021-12-31 | $1.08M 20-F · filed 2024-04-30 | |
| 2020-12-31 | $4.96M 20-F · filed 2023-04-27 | |
| 2019-12-31 | $26.73M 20-F · filed 2022-04-27 | |
| 2019-06-30 | $15.65M 6-K · filed 2019-08-28 | |
| 2018-12-31 | $45.68M 20-F · filed 2021-04-28 | |
| 2018-06-30 | $22.56M 6-K · filed 2019-08-28 | |
| 2017-12-31 | $1.41M 20-F · filed 2020-04-27 | |
| 2017-06-30 | $2.75M 6-K · filed 2018-08-09 | |
| 2016-12-31 | -$2.71M 20-F · filed 2019-04-25 | |
| 2015-12-31 | $13.29M 20-F · filed 2018-04-30 | |
| 2014-12-31 | $20.68M 20-F · filed 2016-04-26 | |
| 2013-12-31 | $1.92M 20-F · filed 2016-04-26 | |
| 2012-12-31 | $8.89M 20-F · filed 2015-03-24 | |
| 2011-12-31 | $4.69M 20-F · filed 2014-03-20 | |
| 2010-12-31 | $3.35M 20-F · filed 2013-03-21 | |
| 2009-12-31 | $3.80M 20-F · filed 2012-03-20 |