SilicomSILC
Networking & optical connectivity
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | -- | −$2.2M | $18.3M |
| Net Income | −$9.8M | −$11.5M | −$13.7M |
| Depreciation & Amortization | -- | $1.6M | $2.2M |
| Stock-Based Compensation | -- | $2.8M | $3.2M |
| Investing Cash Flow | -- | −$12.4M | −$4.3M |
| Capital Expenditure | -- | −$1.8M | −$1.3M |
| Purchases & Sales of Investments | -- | −$10.6M | −$3.0M |
| Financing Cash Flow | -- | −$1.7M | −$9.9M |
| Stock Issued & Repurchased | -- | −$1.7M | −$9.9M |
| Effect of Exchange Rates | -- | $114,000 | $184,000 |
| Change in Cash | -- | −$16.1M | $4.3M |
| Free Cash Flow | -- | −$4.0M | $17.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025