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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$20,898K
Free Cash flow
-$26,828K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Maturities of marketable securit...
Proceeds from the issuance of co...
Others
Negative Cash Flow Breakdown
Payment of taxes withheld for ve...
Inventories
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-10-04
Net loss
-10,592
-15,897
-2,684
-9,936
Depreciation of property and equipment
6,124
6,047
5,947
6,068
Amortization of other intangible assets
2,294
2,295
2,295
2,294
Amortization of debt discount and debt issuance costs
-
-
0
-
Stock-based compensation expense
25,649
21,055
20,679
20,040
Equity-method loss
-
-
0
-
Deferred income taxes
510
1,153
-1,145
522
Accounts receivable
2,681
12,608
-2,795
10,812
Inventories
20,118
7,616
13,324
1,315
Prepaid expenses and other assets
7,616
-6,813
254
-3,968
Accounts payable
-1,336
3,387
-4,808
-1,671
Other current liabilities and income taxes
-510
-7,415
6,880
21,524
Deferred revenue and returns liability
-4,646
4,463
-3,088
4,591
Other non-current liabilities
-1,590
3,257
-4,943
-951
Net cash provided by (used in) operating activities
-14,512
4,934
8,350
34,322
Purchases of marketable securities
0
0
0
2,283
Sales of marketable securities
0
0
61
346
Maturities of marketable securities
20,658
23,461
18,118
5,579
Purchases of property and equipment
12,316
9,837
9,980
6,393
Purchase of other investment
-
-
-
4,000
Proceeds from capital-related government incentives
4,007
1,265
578
-
Proceeds from sale of equity investment
-
-
0
0
Purchases of other assets
-
-
4,000
-
Net cash provided by (used in) investing activities
12,349
14,889
8,777
-6,751
Proceeds from issuance of debt
-
-
0
-
Payments on debt
-
-
0
0
Repurchases of common stock
-
-
0
-
Payment of taxes withheld for vested stock awards
26,495
956
799
1,155
Proceeds from the issuance of common stock
7,760
-
6,491
528
Net cash used in financing activities
-18,735
-956
5,692
-627
Increase (decrease) in cash and cash equivalents
-20,898
18,867
22,819
26,944
Cash and cash equivalents at beginning of period
383,089
364,222
341,403
281,607
Cash and cash equivalents at end of period
362,191
383,089
364,222
341,403
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of marketable
securities
$20,658K
(21.38%↑ Y/Y)
Proceeds from
capital-related government...
$4,007K
Net cash provided by
(used in) investing...
$12,349K
(187.89%↑ Y/Y)
Canceled cashflow
$12,316K
Increase (decrease) in
cash and cash...
-$20,898K
(-163.61%↓ Y/Y)
Canceled cashflow
$12,349K
Proceeds from the
issuance of common stock
$7,760K
(1.85%↑ Y/Y)
Stock-based compensation
expense
$25,649K
(-35.24%↓ Y/Y)
Depreciation of property and
equipment
$6,124K
(-51.78%↓ Y/Y)
Amortization of other
intangible assets
$2,294K
(-73.87%↓ Y/Y)
Deferred income taxes
$510K
(-66.09%↓ Y/Y)
Purchases of property and
equipment
$12,316K
(-9.10%↓ Y/Y)
Net cash used in
financing activities
-$18,735K
(-205.48%↓ Y/Y)
Net cash provided by
(used in) operating...
-$14,512K
(-127.36%↓ Y/Y)
Canceled cashflow
$7,760K
Canceled cashflow
$34,577K
Payment of taxes
withheld for vested stock...
$26,495K
(92.66%↑ Y/Y)
Inventories
$20,118K
(181.68%↑ Y/Y)
Net loss
-$10,592K
(79.74%↑ Y/Y)
Prepaid expenses and
other assets
$7,616K
(248.98%↑ Y/Y)
Deferred revenue and
returns liability
-$4,646K
(-693.36%↓ Y/Y)
Accounts receivable
$2,681K
(32.92%↑ Y/Y)
Other non-current
liabilities
-$1,590K
(77.17%↑ Y/Y)
Accounts payable
-$1,336K
(-110.43%↓ Y/Y)
Other current
liabilities and income taxes
-$510K
(-106.09%↓ Y/Y)
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SILICON LABORATORIES INC. (SLAB)
SILICON LABORATORIES INC. (SLAB)