Silicon Laboratories Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.6M | $-15.9M | $-2.7M | $-9.9M | $-21.8M | $-30.5M | $-23.8M | $-28.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $6.1M | $6.0M | $5.9M | $6.1M | $6.5M | $6.2M | $6.2M | $6.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $25.6M | $21.1M | $20.7M | $20.0M | $19.9M | $19.7M | $16.1M | $15.9M |
| Net Cash from Operating Activities | $-14.5M | $4.9M | $8.4M | $34.3M | $4.9M | $48.1M | $10.1M | $31.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.3M | $9.8M | $10.0M | $6.4M | $8.7M | $4.9M | $4.0M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $12.3M | $14.9M | $8.8M | $-6.8M | $-10.2M | $-3.9M | $-38.2M | $30.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $16.0K | $0 |
| Net Cash from Financing Activities | $-18.7M | $-956.0K | $5.7M | $-627.0K | $-5.2M | $-958.0K | $6.6M | $423.0K |
| Net Change in Cash | $-20.9M | $18.9M | $22.8M | $26.9M | $-10.4M | $43.3M | $-21.5M | $62.2M |
| Free Cash Flow | $-26.8M | $-4.9M | $-1.6M | $27.9M | $-3.8M | $43.3M | $6.2M | $29.4M |