Silicon LabsSLAB
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/3/2026 | 12/28/2024 |
|---|---|---|---|
| Operating Cash Flow | $33.1M | $95.7M | −$13.9M |
| Net Income | −$39.1M | −$64.9M | −$191.0M |
| Depreciation & Amortization | $24.2M | $24.7M | $25.6M |
| Stock-Based Compensation | $87.4M | $80.3M | $61.5M |
| Investing Cash Flow | $29.3M | −$12.0M | $113.1M |
| Capital Expenditure | −$38.5M | −$29.9M | −$11.7M |
| Purchases & Sales of Investments | $65.9M | $21.3M | $124.9M |
| Financing Cash Flow | −$14.6M | −$1.1M | −$45.1M |
| Debt Issued & Repaid | $0.00 | $0.00 | −$45.0M |
| Stock Issued & Repurchased | $14.8M | $14.6M | $16.3M |
| Change in Cash | $47.7M | $82.6M | $54.1M |
| Free Cash Flow | −$5.4M | $65.8M | −$25.7M |
2 periods and the trailing twelve months · latest filed Jan 3, 2026