Silicom Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $3.8M | $3.5M | $258.0K | $439.0K |
| FY2010 | $3.4M | $2.9M | $466.0K | $231.0K |
| FY2011 | $4.7M | $4.2M | $486.0K | $437.0K |
| FY2012 | $8.9M | $8.1M | $798.0K | $544.0K |
| FY2013 | $1.9M | $1.1M | $822.0K | $668.0K |
| FY2014 | $20.7M | $18.8M | $1.9M | $1.3M |
| FY2015 | $13.3M | $10.3M | $3.0M | $2.0M |
| FY2016 | $-2.7M | $-4.1M | $1.4M | $1.6M |
| FY2017 | $1.4M | $-282.0K | $1.7M | $2.4M |
| FY2018 | $45.7M | $44.3M | $1.3M | $2.4M |
| FY2019 | $26.7M | $25.3M | $1.4M | $2.4M |
| FY2020 | $5.0M | $3.3M | $1.7M | $2.7M |
| FY2021 | $1.1M | $-1.5M | $2.6M | $2.9M |
| FY2022 | $-4.1M | $-6.2M | $2.1M | $3.6M |
| FY2023 | $31.9M | $30.8M | $1.1M | $3.4M |
| FY2024 | $18.3M | $17.4M | $932.0K | $3.2M |
| FY2025 | $-2.2M | $-3.3M | $1.2M | $2.8M |