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SILICOM LTD.

EDGAR

SILC Report (type unavailable) · filed 2026-10-01

Annual consolidated revenue for 2025: about USD 61.93M, using the latest reported figures. The previous period, 2024, was about USD 58.11M.

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Watchlist

Latest quarter

Revenue

25.4 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 25402000 USD Source

Operating margin

8.93%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 2269000 USD Source
Revenue: 25402000 USD Source

Cash and cash equivalents: 35.2 million USD 2025-12-31 Source
Exact value

35156000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.71 million shares 2025-12-31 Source
Exact value

5706142 shares

Reported share-count change

-1.04% · -60.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5766286 shares · 2024-12-31· Source
5706142 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.6%

Prior period

USD 58.11 million

2024-01-01 – 2024-12-31
Current period

USD 61.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

61926000 − 58114000 = 3812000 USD

58114000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
61926000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SILICOM LTD. · 2025-12-31 SILICOM LTD. (edgar:916793) Year-over-year change in Revenue: 3812000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61926000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#2317174 Filing: 000117891326002258 Input fundies:Revenue: 58114000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#2316063 Filing: 000117891326002258
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.23 million

Prior period

−USD 13.71 million

2024-01-01 – 2024-12-31
Current period

−USD 11.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11479000 − -13708000 = 2229000 USD

-13708000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11479000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILICOM LTD. · 2025-12-31 SILICOM LTD. (edgar:916793) Year-over-year change in Net income: 2229000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11479000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1545519 Filing: 000117891326002258 Input fundies:NetIncome: -13708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1543939 Filing: 000117891326002258
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-111.8%

Prior period

USD 18.29 million

2024-01-01 – 2024-12-31
Current period

−USD 2.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2160000 − 18288000 = -20448000 USD

18288000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2160000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILICOM LTD. · 2025-12-31 SILICOM LTD. (edgar:916793) Year-over-year change in Operating cash flow: -20448000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2160000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1372547 Filing: 000117891326002258 Input fundies:OperatingCashFlow: 18288000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1371484 Filing: 000117891326002258
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.6%

Prior period

USD 932,000

2024-01-01 – 2024-12-31
Current period

USD 1.19 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1189000 − 932000 = 257000 USD

932000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1189000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILICOM LTD. · 2025-12-31 SILICOM LTD. (edgar:916793) Year-over-year change in Capital expenditure: 257000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1189000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1383215 Filing: 000117891326002258 Input fundies:CapitalExpenditure: 932000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1382124 Filing: 000117891326002258
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 61.93 million 100% of revenue
Cost of revenue USD 43 million 69% of revenue
Operating expenses USD 31.19 million 50% of revenue
Operating income −USD 12.26 million −20% of revenue
Tax, interest and other Derived −USD 782,000 −1.3% of revenue
Net income −USD 11.48 million −19% of revenue

Cash

Operating cash flow −USD 2.16 million −3.5% of revenue
Capital expenditure USD 1.19 million 1.9% of revenue
Free cash flow Derived −USD 3.35 million −5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%84%
2017 17%80%
2018 11%88%
2019 Net income was higher than operating income, so the split is not drawn.
2020 94%
2021 90%
2022 12%87%
2023 Operating loss: operating costs were 123% of revenue.
2024 Operating loss: operating costs were 123% of revenue.
2025 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	100347000	84517000 Derived	15830000	2693000 Derived	13137000	-4148000 Derived	Source 2016-01-01 – 2016-12-31: 100347000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 15830000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 13137000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2707000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1441000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	125690000	100264000 Derived	25426000	3712000 Derived	21714000	-282000 Derived	Source 2017-01-01 – 2017-12-31: 125690000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 25426000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 21714000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1408000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1690000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	133753000	117102000 Derived	16651000	2014000 Derived	14637000	44333000 Derived	Source 2018-01-01 – 2018-12-31: 133753000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 16651000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 14637000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 45678000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1345000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	105240000	95027000 Derived	10213000	-23000 Derived	10236000	25285000 Derived	Source 2019-01-01 – 2019-12-31: 105240000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 10213000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 10236000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 26726000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1441000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	107398000	101150000 Derived	6248000	523000 Derived	5725000	3262000 Derived	Source 2020-01-01 – 2020-12-31: 107398000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 6248000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5725000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4956000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1694000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	128460000	115403000 Derived	13057000	2516000 Derived	10541000	-1507000 Derived	Source 2021-01-01 – 2021-12-31: 128460000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 13057000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 10541000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1079000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2586000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	150582000	130656000 Derived	19926000	1620000 Derived	18306000	-6179000 Derived	Source 2022-01-01 – 2022-12-31: 150582000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 19926000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 18306000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4090000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2089000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	124131000	152805000 Derived	-28674000	-2261000 Derived	-26413000	30803000 Derived	Source 2023-01-01 – 2023-12-31: 124131000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -28674000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -26413000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 31925000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1122000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	58114000	71392000 Derived	-13278000	430000 Derived	-13708000	17356000 Derived	Source 2024-01-01 – 2024-12-31: 58114000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -13278000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -13708000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 18288000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 932000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	61926000	74187000 Derived	-12261000	-782000 Derived	-11479000	-3349000 Derived	Source 2025-01-01 – 2025-12-31: 61926000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -12261000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -11479000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2160000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1189000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 61.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	100347000	Revenue: 100347000 Open source
20172017-12-31	Revenue	125690000	Revenue: 125690000 Open source
20182018-12-31	Revenue	133753000	Revenue: 133753000 Open source
20192019-12-31	Revenue	105240000	Revenue: 105240000 Open source
20202020-12-31	Revenue	107398000	Revenue: 107398000 Open source
20212021-12-31	Revenue	128460000	Revenue: 128460000 Open source
20222022-12-31	Revenue	150582000	Revenue: 150582000 Open source
20232023-12-31	Revenue	124131000	Revenue: 124131000 Open source
20242024-12-31	Revenue	58114000	Revenue: 58114000 Open source
20252025-12-31	Revenue	61926000	Revenue: 61926000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	21.3%	Revenue: 100347000 Open source Revenue: 82738000 Open source
20172017-12-31	Year over year	25.3%	Revenue: 125690000 Open source Revenue: 100347000 Open source
20182018-12-31	Year over year	6.4%	Revenue: 133753000 Open source Revenue: 125690000 Open source
20192019-12-31	Year over year	-21.3%	Revenue: 105240000 Open source Revenue: 133753000 Open source
20202020-12-31	Year over year	2.1%	Revenue: 107398000 Open source Revenue: 105240000 Open source
20212021-12-31	Year over year	19.6%	Revenue: 128460000 Open source Revenue: 107398000 Open source
20222022-12-31	Year over year	17.2%	Revenue: 150582000 Open source Revenue: 128460000 Open source
20232023-12-31	Year over year	-17.6%	Revenue: 124131000 Open source Revenue: 150582000 Open source
20242024-12-31	Year over year	-53.2%	Revenue: 58114000 Open source Revenue: 124131000 Open source
20252025-12-31	Year over year	6.6%	Revenue: 61926000 Open source Revenue: 58114000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.8% 2025

Net margin -18.5% 2025

Free cash flow margin -5.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	15.8%	Operating Income: 15830000 Open source Revenue: 100347000 Open source
20172017-12-31	Operating margin	20.2%	Operating Income: 25426000 Open source Revenue: 125690000 Open source
20182018-12-31	Operating margin	12.4%	Operating Income: 16651000 Open source Revenue: 133753000 Open source
20192019-12-31	Operating margin	9.7%	Operating Income: 10213000 Open source Revenue: 105240000 Open source
20202020-12-31	Operating margin	5.8%	Operating Income: 6248000 Open source Revenue: 107398000 Open source
20212021-12-31	Operating margin	10.2%	Operating Income: 13057000 Open source Revenue: 128460000 Open source
20222022-12-31	Operating margin	13.2%	Operating Income: 19926000 Open source Revenue: 150582000 Open source
20232023-12-31	Operating margin	-23.1%	Operating Income: -28674000 Open source Revenue: 124131000 Open source
20242024-12-31	Operating margin	-22.8%	Operating Income: -13278000 Open source Revenue: 58114000 Open source
20252025-12-31	Operating margin	-19.8%	Operating Income: -12261000 Open source Revenue: 61926000 Open source
20162016-12-31	Net margin	13.1%	Net Income: 13137000 Open source Revenue: 100347000 Open source
20172017-12-31	Net margin	17.3%	Net Income: 21714000 Open source Revenue: 125690000 Open source
20182018-12-31	Net margin	10.9%	Net Income: 14637000 Open source Revenue: 133753000 Open source
20192019-12-31	Net margin	9.7%	Net Income: 10236000 Open source Revenue: 105240000 Open source
20202020-12-31	Net margin	5.3%	Net Income: 5725000 Open source Revenue: 107398000 Open source
20212021-12-31	Net margin	8.2%	Net Income: 10541000 Open source Revenue: 128460000 Open source
20222022-12-31	Net margin	12.2%	Net Income: 18306000 Open source Revenue: 150582000 Open source
20232023-12-31	Net margin	-21.3%	Net Income: -26413000 Open source Revenue: 124131000 Open source
20242024-12-31	Net margin	-23.6%	Net Income: -13708000 Open source Revenue: 58114000 Open source
20252025-12-31	Net margin	-18.5%	Net Income: -11479000 Open source Revenue: 61926000 Open source
20162016-12-31	Free cash flow margin	-4.1%	Revenue: 100347000 Open source Operating Cash Flow: -2707000 Open source Capital Expenditure: 1441000 Open source
20172017-12-31	Free cash flow margin	-0.2%	Revenue: 125690000 Open source Operating Cash Flow: 1408000 Open source Capital Expenditure: 1690000 Open source
20182018-12-31	Free cash flow margin	33.1%	Revenue: 133753000 Open source Operating Cash Flow: 45678000 Open source Capital Expenditure: 1345000 Open source
20192019-12-31	Free cash flow margin	24%	Revenue: 105240000 Open source Operating Cash Flow: 26726000 Open source Capital Expenditure: 1441000 Open source
20202020-12-31	Free cash flow margin	3%	Revenue: 107398000 Open source Operating Cash Flow: 4956000 Open source Capital Expenditure: 1694000 Open source
20212021-12-31	Free cash flow margin	-1.2%	Revenue: 128460000 Open source Operating Cash Flow: 1079000 Open source Capital Expenditure: 2586000 Open source
20222022-12-31	Free cash flow margin	-4.1%	Revenue: 150582000 Open source Operating Cash Flow: -4090000 Open source Capital Expenditure: 2089000 Open source
20232023-12-31	Free cash flow margin	24.8%	Revenue: 124131000 Open source Operating Cash Flow: 31925000 Open source Capital Expenditure: 1122000 Open source
20242024-12-31	Free cash flow margin	29.9%	Revenue: 58114000 Open source Operating Cash Flow: 18288000 Open source Capital Expenditure: 932000 Open source
20252025-12-31	Free cash flow margin	-5.4%	Revenue: 61926000 Open source Operating Cash Flow: -2160000 Open source Capital Expenditure: 1189000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-2707000	Operating Cash Flow: -2707000 Open source
20172017-12-31	Operating cash flow	1408000	Operating Cash Flow: 1408000 Open source
20182018-12-31	Operating cash flow	45678000	Operating Cash Flow: 45678000 Open source
20192019-12-31	Operating cash flow	26726000	Operating Cash Flow: 26726000 Open source
20202020-12-31	Operating cash flow	4956000	Operating Cash Flow: 4956000 Open source
20212021-12-31	Operating cash flow	1079000	Operating Cash Flow: 1079000 Open source
20222022-12-31	Operating cash flow	-4090000	Operating Cash Flow: -4090000 Open source
20232023-12-31	Operating cash flow	31925000	Operating Cash Flow: 31925000 Open source
20242024-12-31	Operating cash flow	18288000	Operating Cash Flow: 18288000 Open source
20252025-12-31	Operating cash flow	-2160000	Operating Cash Flow: -2160000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-4148000	Operating Cash Flow: -2707000 Open source Capital Expenditure: 1441000 Open source
20172017-12-31	Free cash flow	-282000	Operating Cash Flow: 1408000 Open source Capital Expenditure: 1690000 Open source
20182018-12-31	Free cash flow	44333000	Operating Cash Flow: 45678000 Open source Capital Expenditure: 1345000 Open source
20192019-12-31	Free cash flow	25285000	Operating Cash Flow: 26726000 Open source Capital Expenditure: 1441000 Open source
20202020-12-31	Free cash flow	3262000	Operating Cash Flow: 4956000 Open source Capital Expenditure: 1694000 Open source
20212021-12-31	Free cash flow	-1507000	Operating Cash Flow: 1079000 Open source Capital Expenditure: 2586000 Open source
20222022-12-31	Free cash flow	-6179000	Operating Cash Flow: -4090000 Open source Capital Expenditure: 2089000 Open source
20232023-12-31	Free cash flow	30803000	Operating Cash Flow: 31925000 Open source Capital Expenditure: 1122000 Open source
20242024-12-31	Free cash flow	17356000	Operating Cash Flow: 18288000 Open source Capital Expenditure: 932000 Open source
20252025-12-31	Free cash flow	-3349000	Operating Cash Flow: -2160000 Open source Capital Expenditure: 1189000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	17.1%	Total Liabilities: 25045000 Open source Total Assets: 146437000 Open source
20172017-12-31	Liabilities / assets	13.4%	Total Liabilities: 21814000 Open source Total Assets: 162614000 Open source
20182018-12-31	Liabilities / assets	13.2%	Total Liabilities: 24152000 Open source Total Assets: 182301000 Open source
20192019-12-31	Liabilities / assets	16.5%	Total Liabilities: 32140000 Open source Total Assets: 195063000 Open source
20202020-12-31	Liabilities / assets	21%	Total Liabilities: 41050000 Open source Total Assets: 195887000 Open source
20212021-12-31	Liabilities / assets	27.8%	Total Liabilities: 61141000 Open source Total Assets: 219604000 Open source
20222022-12-31	Liabilities / assets	17.1%	Total Liabilities: 36902000 Open source Total Assets: 216197000 Open source
20232023-12-31	Liabilities / assets	11.6%	Total Liabilities: 19472000 Open source Total Assets: 167734000 Open source
20242024-12-31	Liabilities / assets	15%	Total Liabilities: 22570000 Open source Total Assets: 150409000 Open source
20252025-12-31	Liabilities / assets	22.8%	Total Liabilities: 34668000 Open source Total Assets: 152157000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.15× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	5.75×	Current Assets: 103295000 Open source Current Liabilities: 17964000 Open source
20172017-12-31	Current assets / current liabilities	6.48×	Current Assets: 123450000 Open source Current Liabilities: 19049000 Open source
20182018-12-31	Current assets / current liabilities	4.83×	Current Assets: 104081000 Open source Current Liabilities: 21540000 Open source
20192019-12-31	Current assets / current liabilities	4.19×	Current Assets: 110447000 Open source Current Liabilities: 26332000 Open source
20202020-12-31	Current assets / current liabilities	4.64×	Current Assets: 136229000 Open source Current Liabilities: 29376000 Open source
20212021-12-31	Current assets / current liabilities	2.96×	Current Assets: 149117000 Open source Current Liabilities: 50311000 Open source
20222022-12-31	Current assets / current liabilities	5.67×	Current Assets: 153617000 Open source Current Liabilities: 27112000 Open source
20232023-12-31	Current assets / current liabilities	10.49×	Current Assets: 135128000 Open source Current Liabilities: 12877000 Open source
20242024-12-31	Current assets / current liabilities	8.6×	Current Assets: 129790000 Open source Current Liabilities: 15092000 Open source
20252025-12-31	Current assets / current liabilities	4.15×	Current Assets: 113113000 Open source Current Liabilities: 27251000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 13.14 million Exact value Exact value: 13137000 USD 2016-01-01 – 2016-12-31: 13137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2016-12-31 SILICOM LTD. (edgar:916793) Net Income: 13137000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13137000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891319001208/silc-20181231.xml#104107 Filing: 000117891319001208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2707000 USD 2016-01-01 – 2016-12-31: -2707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2016-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: -2707000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2707000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891319001208/silc-20181231.xml#225309 Filing: 000117891319001208 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1441000 USD 2016-01-01 – 2016-12-31: 1441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2016-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 1441000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1441000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891319001208/silc-20181231.xml#112677 Filing: 000117891319001208 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -2707000 − 1441000 USD Exact free cash flow: -4148000 USD 2016-01-01 – 2016-12-31: -2707000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2016-12-31 SILICOM LTD. (edgar:916793) Free cash flow: -4148000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2707000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891319001208/silc-20181231.xml#225309 Filing: 000117891319001208 Input fundies:CapitalExpenditure: 1441000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891319001208/silc-20181231.xml#112677 Filing: 000117891319001208 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 21.71 million Exact value Exact value: 21714000 USD 2017-01-01 – 2017-12-31: 21714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2017-12-31 SILICOM LTD. (edgar:916793) Net Income: 21714000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21714000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891320001225/silc-20191231.xml#94504 Filing: 000117891320001225 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1408000 USD 2017-01-01 – 2017-12-31: 1408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2017-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: 1408000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1408000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891320001225/silc-20191231.xml#224238 Filing: 000117891320001225 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1690000 USD 2017-01-01 – 2017-12-31: 1690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2017-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 1690000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1690000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891320001225/silc-20191231.xml#241875 Filing: 000117891320001225 The citation records this snapshot. The page link may show a newer release later.	−USD 282,000 Calculation and evidence 1408000 − 1690000 USD Exact free cash flow: -282000 USD 2017-01-01 – 2017-12-31: 1408000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2017-12-31 SILICOM LTD. (edgar:916793) Free cash flow: -282000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1408000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891320001225/silc-20191231.xml#224238 Filing: 000117891320001225 Input fundies:CapitalExpenditure: 1690000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891320001225/silc-20191231.xml#241875 Filing: 000117891320001225 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 14.64 million Exact value Exact value: 14637000 USD 2018-01-01 – 2018-12-31: 14637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2018-12-31 SILICOM LTD. (edgar:916793) Net Income: 14637000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14637000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891321001492/silc20f1220.htm#1689338 Filing: 000117891321001492 The citation records this snapshot. The page link may show a newer release later.	USD 45.68 million Exact value Exact value: 45678000 USD 2018-01-01 – 2018-12-31: 45678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2018-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: 45678000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45678000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891321001492/silc20f1220.htm#1554009 Filing: 000117891321001492 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1345000 USD 2018-01-01 – 2018-12-31: 1345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2018-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 1345000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891321001492/silc20f1220.htm#1564612 Filing: 000117891321001492 The citation records this snapshot. The page link may show a newer release later.	USD 44.33 million Calculation and evidence 45678000 − 1345000 USD Exact free cash flow: 44333000 USD 2018-01-01 – 2018-12-31: 45678000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2018-12-31 SILICOM LTD. (edgar:916793) Free cash flow: 44333000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45678000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891321001492/silc20f1220.htm#1554009 Filing: 000117891321001492 Input fundies:CapitalExpenditure: 1345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891321001492/silc20f1220.htm#1564612 Filing: 000117891321001492 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 10.24 million Exact value Exact value: 10236000 USD 2019-01-01 – 2019-12-31: 10236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2019-12-31 SILICOM LTD. (edgar:916793) Net Income: 10236000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10236000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891322001612/zk2227655.htm#1751099 Filing: 000117891322001612 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26726000 USD 2019-01-01 – 2019-12-31: 26726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2019-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: 26726000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26726000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891322001612/zk2227655.htm#1574376 Filing: 000117891322001612 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1441000 USD 2019-01-01 – 2019-12-31: 1441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2019-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 1441000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1441000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891322001612/zk2227655.htm#1585201 Filing: 000117891322001612 The citation records this snapshot. The page link may show a newer release later.	USD 25.29 million Calculation and evidence 26726000 − 1441000 USD Exact free cash flow: 25285000 USD 2019-01-01 – 2019-12-31: 26726000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2019-12-31 SILICOM LTD. (edgar:916793) Free cash flow: 25285000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26726000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891322001612/zk2227655.htm#1574376 Filing: 000117891322001612 Input fundies:CapitalExpenditure: 1441000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891322001612/zk2227655.htm#1585201 Filing: 000117891322001612 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.73 million Exact value Exact value: 5725000 USD 2020-01-01 – 2020-12-31: 5725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2020-12-31 SILICOM LTD. (edgar:916793) Net Income: 5725000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5725000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891323001545/zk2329567.htm#1565478 Filing: 000117891323001545 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4956000 USD 2020-01-01 – 2020-12-31: 4956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2020-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: 4956000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4956000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891323001545/zk2329567.htm#1381432 Filing: 000117891323001545 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1694000 USD 2020-01-01 – 2020-12-31: 1694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2020-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 1694000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1694000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891323001545/zk2329567.htm#1391682 Filing: 000117891323001545 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 4956000 − 1694000 USD Exact free cash flow: 3262000 USD 2020-01-01 – 2020-12-31: 4956000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2020-12-31 SILICOM LTD. (edgar:916793) Free cash flow: 3262000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4956000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891323001545/zk2329567.htm#1381432 Filing: 000117891323001545 Input fundies:CapitalExpenditure: 1694000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891323001545/zk2329567.htm#1391682 Filing: 000117891323001545 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 10.54 million Exact value Exact value: 10541000 USD 2021-01-01 – 2021-12-31: 10541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2021-12-31 SILICOM LTD. (edgar:916793) Net Income: 10541000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10541000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891324001474/zk2431324.htm#1593332 Filing: 000117891324001474 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1079000 USD 2021-01-01 – 2021-12-31: 1079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2021-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: 1079000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1079000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891324001474/zk2431324.htm#1399097 Filing: 000117891324001474 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2586000 USD 2021-01-01 – 2021-12-31: 2586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2021-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 2586000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2586000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891324001474/zk2431324.htm#1410393 Filing: 000117891324001474 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence 1079000 − 2586000 USD Exact free cash flow: -1507000 USD 2021-01-01 – 2021-12-31: 1079000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2021-12-31 SILICOM LTD. (edgar:916793) Free cash flow: -1507000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1079000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891324001474/zk2431324.htm#1399097 Filing: 000117891324001474 Input fundies:CapitalExpenditure: 2586000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891324001474/zk2431324.htm#1410393 Filing: 000117891324001474 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 18.31 million Exact value Exact value: 18306000 USD 2022-01-01 – 2022-12-31: 18306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2022-12-31 SILICOM LTD. (edgar:916793) Net Income: 18306000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18306000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891325001515/zk2533068.htm#1595405 Filing: 000117891325001515 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4090000 USD 2022-01-01 – 2022-12-31: -4090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2022-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: -4090000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4090000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891325001515/zk2533068.htm#1403897 Filing: 000117891325001515 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2089000 USD 2022-01-01 – 2022-12-31: 2089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2022-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 2089000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2089000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891325001515/zk2533068.htm#1411882 Filing: 000117891325001515 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Calculation and evidence -4090000 − 2089000 USD Exact free cash flow: -6179000 USD 2022-01-01 – 2022-12-31: -4090000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2022-12-31 SILICOM LTD. (edgar:916793) Free cash flow: -6179000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4090000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891325001515/zk2533068.htm#1403897 Filing: 000117891325001515 Input fundies:CapitalExpenditure: 2089000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891325001515/zk2533068.htm#1411882 Filing: 000117891325001515 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 26.41 million Exact value Exact value: -26413000 USD 2023-01-01 – 2023-12-31: -26413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2023-12-31 SILICOM LTD. (edgar:916793) Net Income: -26413000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26413000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1542359 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	USD 31.93 million Exact value Exact value: 31925000 USD 2023-01-01 – 2023-12-31: 31925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2023-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: 31925000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31925000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1370422 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1122000 USD 2023-01-01 – 2023-12-31: 1122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2023-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 1122000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1122000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1381031 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	USD 30.8 million Calculation and evidence 31925000 − 1122000 USD Exact free cash flow: 30803000 USD 2023-01-01 – 2023-12-31: 31925000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2023-12-31 SILICOM LTD. (edgar:916793) Free cash flow: 30803000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31925000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1370422 Filing: 000117891326002258 Input fundies:CapitalExpenditure: 1122000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1381031 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 13.71 million Exact value Exact value: -13708000 USD 2024-01-01 – 2024-12-31: -13708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2024-12-31 SILICOM LTD. (edgar:916793) Net Income: -13708000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1543939 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	USD 18.29 million Exact value Exact value: 18288000 USD 2024-01-01 – 2024-12-31: 18288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2024-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: 18288000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18288000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1371484 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	USD 932,000 Exact value Exact value: 932000 USD 2024-01-01 – 2024-12-31: 932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2024-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1382124 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	USD 17.36 million Calculation and evidence 18288000 − 932000 USD Exact free cash flow: 17356000 USD 2024-01-01 – 2024-12-31: 18288000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2024-12-31 SILICOM LTD. (edgar:916793) Free cash flow: 17356000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18288000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1371484 Filing: 000117891326002258 Input fundies:CapitalExpenditure: 932000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1382124 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 11.48 million Exact value Exact value: -11479000 USD 2025-01-01 – 2025-12-31: -11479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICOM LTD. · 2025-12-31 SILICOM LTD. (edgar:916793) Net Income: -11479000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11479000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1545519 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2160000 USD 2025-01-01 – 2025-12-31: -2160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICOM LTD. · 2025-12-31 SILICOM LTD. (edgar:916793) Operating Cash Flow: -2160000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2160000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1372547 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189000 USD 2025-01-01 – 2025-12-31: 1189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICOM LTD. · 2025-12-31 SILICOM LTD. (edgar:916793) Capital Expenditure: 1189000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1189000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1383215 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence -2160000 − 1189000 USD Exact free cash flow: -3349000 USD 2025-01-01 – 2025-12-31: -2160000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICOM LTD. · 2025-12-31 SILICOM LTD. (edgar:916793) Free cash flow: -3349000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2160000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1372547 Filing: 000117891326002258 Input fundies:CapitalExpenditure: 1189000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916793/000117891326002258/zk2635063.htm#1383215 Filing: 000117891326002258 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

379 filings · 1,653 latest values · 1,653 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000916793, 916793, SILC, edgar:916793

Also known as SILICOM LTD, SILICOM LTD.

SILICOM LTD.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation