Silicon LabsSLAB
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 1/3/2026 | 10/4/2025 | 7/5/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$14.5M | $4.9M | $8.3M | $34.3M | $4.9M |
| Net Income | −$10.6M | −$15.9M | −$2.7M | −$9.9M | −$21.8M |
| Depreciation & Amortization | $6.1M | $6.0M | $5.9M | $6.1M | $6.5M |
| Stock-Based Compensation | $25.6M | $21.1M | $20.7M | $20.0M | $19.9M |
| Investing Cash Flow | $12.3M | $14.9M | $8.8M | −$6.8M | −$10.2M |
| Capital Expenditure | −$12.3M | −$9.8M | −$10.0M | −$6.4M | −$8.7M |
| Purchases & Sales of Investments | $20.7M | $23.5M | $22.2M | −$358,000 | −$1.5M |
| Financing Cash Flow | −$18.7M | −$956,000 | $5.7M | −$627,000 | −$5.2M |
| Stock Issued & Repurchased | $7.8M | $0.00 | $6.5M | $528,000 | $7.6M |
| Change in Cash | −$20.9M | $18.9M | $22.8M | $26.9M | −$10.4M |
| Free Cash Flow | −$26.8M | −$4.9M | −$1.6M | $27.9M | −$3.8M |
5 periods · latest filed Jul 4, 2026