SLAB: the cashflow

MyFinsight

For the year ending 2026-01-03, SLAB had $82,615K increase in cash & cash equivalents over the period. $65,786K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2026-01-03
Net loss	-64,907
Depreciation of property and equipment	24,716
Amortization of other intangible assets	13,369
Amortization of debt discount and debt issuance costs	0
Stock-based compensation expense	80,324
Equity-method loss	0
Deferred income taxes	881
Accounts receivable	10,034
Inventories	-9,992
Prepaid expenses and other assets	-8,826
Accounts payable	6,333
Other current liabilities and income taxes	36,781
Deferred revenue and returns liability	2,286
Other non-current liabilities	-12,859
Net cash provided by (used in) operating activities	95,708
Purchases of marketable securities	34,790
Sales of marketable securities	15,393
Maturities of marketable securities	40,716
Purchases of property and equipment	29,922
Proceeds from capital-related government incentives	578
Proceeds from sale of equity investment	0
Purchases of other assets	4,000
Net cash provided by (used in) investing activities	-12,025
Proceeds from issuance of debt	0
Payments on debt	0
Repurchases of common stock	0
Payment of taxes withheld for vested stock awards	15,706
Proceeds from the issuance of common stock	14,638
Net cash used in financing activities	-1,068
Increase (decrease) in cash and cash equivalents	82,615
Cash and cash equivalents at beginning of period	281,607
Cash and cash equivalents at end of period	364,222

Unit: Thousand (K) dollars