SILICOM LTD.: financing cash flow
Financing cash flow for SILICOM LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All SILICOM LTD. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -1,659,000 | USD | 2026-04-28 | 20-F · 0001178913-26-002258 |
| 2024-01-01 | 2024-12-31 | -9,881,000 | USD | 2026-04-28 | 20-F · 0001178913-26-002258 |
| 2023-01-01 | 2023-12-31 | -7,973,000 | USD | 2026-04-28 | 20-F · 0001178913-26-002258 |
| 2022-01-01 | 2022-12-31 | -1,051,000 | USD | 2025-04-29 | 20-F · 0001178913-25-001515 |
| 2021-01-01 | 2021-12-31 | -9,777,000 | USD | 2024-04-30 | 20-F · 0001178913-24-001474 |
| 2020-01-01 | 2020-12-31 | -16,522,000 | USD | 2023-04-27 | 20-F · 0001178913-23-001545 |
| 2019-01-01 | 2019-12-31 | -7,817,000 | USD | 2022-04-27 | 20-F · 0001178913-22-001612 |
| 2018-01-01 | 2018-12-31 | 288,000 | USD | 2021-04-28 | 20-F · 0001178913-21-001492 |
| 2017-01-01 | 2017-12-31 | -4,731,000 | USD | 2020-04-27 | 20-F · 0001178913-20-001225 |
| 2016-01-01 | 2016-12-31 | -10,823,000 | USD | 2019-04-25 | 20-F · 0001178913-19-001208 |
| 2015-01-01 | 2015-12-31 | -6,331,000 | USD | 2018-04-30 | 20-F · 0001178913-18-001314 |
| 2014-01-01 | 2014-12-31 | -5,830,000 | USD | 2016-04-26 | 20-F · 0001178913-16-005174 |
| 2013-01-01 | 2013-12-31 | -2,020,000 | USD | 2016-04-26 | 20-F · 0001178913-16-005174 |
| 2012-01-01 | 2012-12-31 | 277,000 | USD | 2015-03-24 | 20-F · 0001178913-15-000998 |
| 2011-01-01 | 2011-12-31 | 164,000 | USD | 2014-03-20 | 20-F · 0001178913-14-001002 |
| 2010-01-01 | 2010-12-31 | 259,000 | USD | 2013-03-21 | 20-F · 0001178913-13-000821 |
| 2009-01-01 | 2009-12-31 | 633,000 | USD | 2012-03-20 | 20-F · 0001178913-12-000740 |
Related financial histories
- SILICOM LTD.: total assets
- SILICOM LTD.: total liabilities
- SILICOM LTD.: stockholders equity
- SILICOM LTD.: cash and cash equivalents
- SILICOM LTD.: net income or loss
- SILICOM LTD.: operating cash flow
- SILICOM LTD.: capital expenditure payments
- SILICOM LTD.: revenue
- SILICOM LTD.: investing cash flow
- SILICOM LTD.: retained earnings or deficit
- SILICOM LTD.: basic weighted-average shares
- SILICOM LTD.: diluted weighted-average shares
- SILICOM LTD.: basic earnings per share
- SILICOM LTD.: diluted earnings per share
- SILICOM LTD.: income tax expense or benefit
- SILICOM LTD.: net property, plant and equipment
- SILICOM LTD.: share-based compensation expense
- SILICOM LTD.: operating income or loss
- SILICOM LTD.: current assets
- SILICOM LTD.: interest expense
- SILICOM LTD.: current liabilities
- SILICOM LTD.: goodwill carrying amount
- SILICOM LTD.: net finite-lived intangible assets
- SILICOM LTD.: net current accounts receivable
- SILICOM LTD.: common-stock repurchase payments
- SILICOM LTD.: operating expenses
- SILICOM LTD.: net inventory
- SILICOM LTD.: gross profit
- SILICOM LTD.: cost of revenue
- SILICOM LTD.: research and development expense
Inspect the source
- Entity
- SILICOM LTD. / CIK 0000916793
- Captured
- 2026-09-20T05:07:21.846Z
- SEC response SHA-256
5f5c54faf44d061d2057f71af00aeb7123ef5e2c183ec25c5e00a00a416d4958
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000916793.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))