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SIMO Cash From Financing

Annual CFF:

-$67.25M-$50.56M(-302.96%)
December 31, 2024

Summary

  • As of today, SIMO annual cash from financing is -$67.25 million, with the most recent change of -$50.56 million (-302.96%) on December 31, 2024.
  • During the last 3 years, SIMO annual cash from financing has risen by +$32.48 million (+32.57%).
  • SIMO annual cash from financing is now -272.49% below its all-time high of $38.99 million, reached on December 31, 2005.

Performance

1-Year Change

-302.96%

3-Year Change

+32.57%

5-Year Change

+4.28%

15-Year Change

-111.89%

SIMO Cash From Financing Chart

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Highlights

Sector Percentile

27.65%
SIMO annual cash from financing is higher than 27.65% of companies in Technology sector

Range

All-Time High

$38.99M
SIMO annual cash from financing is currently -272.49% below its historical high of $38.99 million

3-Year Low

-$183.10M
SIMO annual cash from financing is currently +63.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SIMO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SIMO next annual earnings announcement has not yet been scheduled

OtherSIMOcash flow metrics

Annual CFI

-$44.19M
SIMO annual cash from investing is -$44.19 million

Annual CFO

$77.19M
SIMO annual cash from operations is $77.19 million

Annual FCF

$32.74M
SIMO annual free cash flow is $32.74 million

Annual CAPEX

$44.27M
SIMO annual capital expenditures is $44.27 million

Quarterly CFF:

-$17.33M+$23.89M(+57.96%)
June 30, 2025

Summary

  • As of today, SIMO quarterly cash from financing is -$17.33 million, with the most recent change of +$23.89 million (+57.96%) on June 30, 2025.
  • Over the past year, SIMO quarterly cash from financing has dropped by -$549.20 thousand (-3.27%).
  • SIMO quarterly cash from financing is now -158.24% below its all-time high of $29.75 million, reached on September 30, 2016.

Performance

3-Month Change

+57.96%

1-Year Change

-3.27%

3-Year Change

+63.06%

5-Year Change

-40.5%

SIMO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

31.11%
SIMO quarterly cash from financing is higher than 31.11% of companies in Technology sector

Range

All-Time High

$29.75M
SIMO quarterly cash from financing is currently -158.24% below its historical high of $29.75 million

3-Year Low

-$41.21M
SIMO quarterly cash from financing is currently +57.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SIMO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
SIMO next earnings announcement is scheduled for Oct 30, 2025

OtherSIMOcash flow metrics

Quarterly CFI

-$15.81M
SIMO quarterly cash from investing is -$15.81 million

Quarterly CFO

-$16.93M
SIMO quarterly cash from operations is -$16.93 million

Quarterly FCF

-$32.74M
SIMO quarterly free cash flow is -$32.74 million

Quarterly CAPEX

$15.81M
SIMO quarterly capital expenditures is $15.81 million

TTM CFF:

-$92.20M-$549.20K(-0.60%)
June 30, 2025

Summary

  • As of today, SIMO TTM cash from financing is -$92.20 million, with the most recent change of -$549.20 thousand (-0.60%) on June 30, 2025.
  • Over the past year, SIMO TTM cash from financing has dropped by -$42.00 million (-83.68%).
  • SIMO TTM cash from financing is now -766.29% below its all-time high of $13.84 million, reached on September 30, 2016.

Performance

3-Month Change

-0.6%

1-Year Change

-83.68%

3-Year Change

+61.86%

5-Year Change

-22.01%

SIMO TTM Cash From Financing Chart

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Highlights

Sector Percentile

28.27%
SIMO TTM cash from financing is higher than 28.27% of companies in Technology sector

Range

All-Time High

$13.84M
SIMO TTM cash from financing is currently -766.29% below its historical high of $13.84 million

3-Year Low

-$244.78M
SIMO TTM cash from financing is currently +62.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SIMO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
SIMO next earnings announcement is scheduled for Oct 30, 2025

OtherSIMOcash flow metrics

TTM CFI

-$50.47M
SIMO TTM cash from investing is -$50.47 million

TTM CFO

$81.18M
SIMO TTM cash from operations is $81.18 million

TTM FCF

$30.43M
SIMO TTM free cash flow is $30.43 million

TTM CAPEX

$50.75M
SIMO TTM capital expenditures is $50.75 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SIMO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-303.0%-3.3%-83.7%
3Y3 Years+32.6%+63.1%+61.9%
5Y5 Years+4.3%-40.5%-22.0%

SIMO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-303.0%+63.3%>-9999.0%+58.0%-6298.0%+62.3%
5Y5-Year-303.0%+63.3%>-9999.0%+85.5%-6298.0%+62.3%
All-TimeAll-Time-272.5%+63.3%-158.2%+85.5%-766.3%+62.3%

SIMO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.33M(+58.0%)
-$92.20M(-0.6%)
Mar 2025
-
-$41.21M(-144.4%)
-$91.65M(-36.5%)
Dec 2024
-$67.25M(-303.0%)
-$16.87M(-0.5%)
-$67.13M(-0.2%)
Sep 2024
-
-$16.79M(-0.1%)
-$66.98M(-33.4%)
Jun 2024
-
-$16.78M(-0.4%)
-$50.19M(-50.1%)
Mar 2024
-
-$16.70M(+0.0%)
-$33.43M(-99.9%)
Dec 2023
-$16.69M(+90.9%)
-$16.71M(>-9900.0%)
-$16.73M(-1060.7%)
Sep 2023
-
$0.00(+100.0%)
-$1.44M(+91.4%)
Jun 2023
-
-$15.00K(>-9900.0%)
-$16.72M(+73.7%)
Mar 2023
-
$0.00(+100.0%)
-$63.61M(+65.2%)
Dec 2022
-$183.10M(-83.6%)
-$1.43M(+90.7%)
-$182.97M(+25.3%)
Sep 2022
-
-$15.28M(+67.4%)
-$244.78M(-1.3%)
Jun 2022
-
-$46.90M(+60.7%)
-$241.74M(-16.7%)
Mar 2022
-
-$119.37M(-88.8%)
-$207.12M(-107.3%)
Dec 2021
-$99.73M(-34.9%)
-$63.24M(-416.8%)
-$99.93M(-105.1%)
Sep 2021
-
-$12.24M(+0.3%)
-$48.71M(+34.1%)
Jun 2021
-
-$12.28M(-0.8%)
-$73.96M(+0.1%)
Mar 2021
-
-$12.18M(-1.3%)
-$74.01M(+0.1%)
Dec 2020
-$73.91M(-5.2%)
-$12.02M(+67.9%)
-$74.06M(+2.0%)
Sep 2020
-
-$37.48M(-203.9%)
-$75.56M(-3.3%)
Jun 2020
-
-$12.33M(-0.9%)
-$73.15M(-2.0%)
Mar 2020
-
-$12.23M(+9.6%)
-$71.70M(-1.9%)
Dec 2019
-$70.26M(+31.0%)
-$13.52M(+61.4%)
-$70.39M(+33.1%)
Sep 2019
-
-$35.07M(-222.3%)
-$105.24M(-18.1%)
Jun 2019
-
-$10.88M(+0.3%)
-$89.12M(+8.7%)
Mar 2019
-
-$10.92M(+77.4%)
-$97.62M(+4.2%)
Dec 2018
-$101.82M(-220.8%)
-$48.37M(-155.3%)
-$101.87M(-160.6%)
Sep 2018
-
-$18.95M(+2.2%)
-$39.09M(+25.6%)
Jun 2018
-
-$19.38M(-27.7%)
-$52.55M(-30.5%)
Mar 2018
-
-$15.17M(-205.3%)
-$40.28M(-26.4%)
Dec 2017
-$31.74M
$14.42M(+144.5%)
-$31.87M(+49.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$32.41M(-355.9%)
-$63.27M(-5611.2%)
Jun 2017
-
-$7.11M(-5.2%)
-$1.11M(-280.3%)
Mar 2017
-
-$6.76M(+60.2%)
$614.40K(-72.0%)
Dec 2016
$2.19M(+110.8%)
-$16.99M(-157.1%)
$2.20M(-84.1%)
Sep 2016
-
$29.75M(+652.3%)
$13.84M(+165.9%)
Jun 2016
-
-$5.39M(-4.1%)
-$21.01M(-2.2%)
Mar 2016
-
-$5.18M(+3.3%)
-$20.57M(-1.5%)
Dec 2015
-$20.27M(-2.8%)
-$5.35M(-5.0%)
-$20.26M(-1.3%)
Sep 2015
-
-$5.10M(-3.1%)
-$20.01M(-1.7%)
Jun 2015
-
-$4.94M(-1.5%)
-$19.68M(-0.3%)
Mar 2015
-
-$4.87M(+4.4%)
-$19.62M(-0.2%)
Dec 2014
-$19.71M(+33.2%)
-$5.10M(-6.9%)
-$19.57M(-0.5%)
Sep 2014
-
-$4.77M(+2.4%)
-$19.47M(-0.2%)
Jun 2014
-
-$4.88M(-1.2%)
-$19.44M(+33.9%)
Mar 2014
-
-$4.83M(+3.4%)
-$29.39M(+0.2%)
Dec 2013
-$29.49M(>-9900.0%)
-$5.00M(-5.6%)
-$29.44M(-20.4%)
Sep 2013
-
-$4.73M(+68.1%)
-$24.44M(-24.0%)
Jun 2013
-
-$14.83M(-204.4%)
-$19.71M(-304.4%)
Mar 2013
-
-$4.87M(-544.4%)
-$4.87M(-544.4%)
Dec 2012
$224.00K(-90.2%)
-
-
Dec 2011
$2.29M(>+9900.0%)
-
-
Mar 2011
-
$1.10M(+5373.1%)
$1.10M(+5373.1%)
Dec 2010
$0.00(-100.0%)
-
-
Dec 2009
$577.30K(+101.2%)
-
-
Dec 2008
-$49.24M(-1379.4%)
-
-
Dec 2007
$3.85M(+109.3%)
-
-
Dec 2006
$1.84M(-95.3%)
-
-
Dec 2005
$38.99M(>+9900.0%)
-
-
Mar 2005
-
-$20.80K
-$20.80K
Dec 2004
-$97.00K(-101.2%)
-
-
Dec 2003
$7.91M(+2127.3%)
-
-
Dec 2002
$355.10K
-
-

FAQ

  • What is Silicon Motion Technology Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Silicon Motion Technology Corporation?
  • What is Silicon Motion Technology Corporation annual cash from financing year-on-year change?
  • What is Silicon Motion Technology Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Silicon Motion Technology Corporation?
  • What is Silicon Motion Technology Corporation quarterly cash from financing year-on-year change?
  • What is Silicon Motion Technology Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Silicon Motion Technology Corporation?
  • What is Silicon Motion Technology Corporation TTM cash from financing year-on-year change?

What is Silicon Motion Technology Corporation annual cash from financing?

The current annual cash from financing of SIMO is -$67.25M

What is the all-time high annual cash from financing for Silicon Motion Technology Corporation?

Silicon Motion Technology Corporation all-time high annual cash from financing is $38.99M

What is Silicon Motion Technology Corporation annual cash from financing year-on-year change?

Over the past year, SIMO annual cash from financing has changed by -$50.56M (-302.96%)

What is Silicon Motion Technology Corporation quarterly cash from financing?

The current quarterly cash from financing of SIMO is -$17.33M

What is the all-time high quarterly cash from financing for Silicon Motion Technology Corporation?

Silicon Motion Technology Corporation all-time high quarterly cash from financing is $29.75M

What is Silicon Motion Technology Corporation quarterly cash from financing year-on-year change?

Over the past year, SIMO quarterly cash from financing has changed by -$549.20K (-3.27%)

What is Silicon Motion Technology Corporation TTM cash from financing?

The current TTM cash from financing of SIMO is -$92.20M

What is the all-time high TTM cash from financing for Silicon Motion Technology Corporation?

Silicon Motion Technology Corporation all-time high TTM cash from financing is $13.84M

What is Silicon Motion Technology Corporation TTM cash from financing year-on-year change?

Over the past year, SIMO TTM cash from financing has changed by -$42.00M (-83.68%)
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