Cash Flow Silicon Laboratories, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-57.00
-154.00
-10.00
126.00
-58.00
-132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
37.00
-100.00
-47.00
20.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
-13.00
-30.00
71.00
-100.00
135.00
Cash Flow from Investing Activities
-12.00
113.00
469.00
240.00
2,271.00
-361.00
Cash Flow from Financing Activities
-1.00
-45.00
-711.00
-887.00
-1,298.00
200.00
Net Cash Inflow / Outflow
82.00
54.00
-272.00
-574.00
871.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Silicon Laboratories, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-57.912
496.734
-553.00
-111.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.325
103.39
-62.00
-60.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.708
650.598
-555.00
-85.29%
Cash Flow from Investing Activities
-12.025
-75.121
63.00
83.99%
Cash Flow from Financing Activities
-1.068
-314.167
313.00
99.66%
Net Cash Inflow / Outflow
82.615
261.31
-179.00
-68.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 788.05% vs 54.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
95.71
-13.91
788.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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