Semtech Corporation (SMTC)
NASDAQ: SMTC
· Real-Time Price · USD
34.13
1.79 (5.53%)
At close: May 02, 2025, 3:59 PM
34.13
0.00%
After-hours: May 02, 2025, 05:34 PM EDT
Semtech Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Oct 25, 2020 | Jul 26, 2020 | Apr 26, 2020 | Jan 26, 2020 | Oct 27, 2019 | Jul 28, 2019 | Apr 28, 2019 | Jan 27, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 | Jan 31, 2016 | Oct 25, 2015 | Jul 26, 2015 | Apr 26, 2015 |
| 39.1M | -7.59M | -170.29M | -23.16M | -642.36M | -38.25M | -382M | -29.42M | -51.01M | 22.74M | 51.6M | 38.05M | 34.79M | 34.42M | 32.93M | 23.5M | 15.63M | 18.48M | 16.12M | 9.63M | -4.39M | 17.6M | 5.37M | 13.29M | 13.34M | 12.16M | 25.17M | 12.38M | -1.3M | 13.34M | 12.56M | 11.82M | 8.02M | 30.78M | 8.98M | 6.89M | 1.25M | 10.71M | -313K | -142K | |
| 11.62M | 11.49M | 14.32M | 11.94M | 10.39M | 24.21M | 23.69M | 26.16M | 11.1M | 8.5M | 8.49M | 8.81M | 9.33M | 8.57M | 8.93M | 8.47M | 11.65M | 7.93M | 7.74M | 8.54M | 9.31M | 9.73M | 9.72M | 10.82M | 12.31M | 12.79M | 12.09M | 12.45M | 13.21M | 12.7M | 11.79M | 11.3M | 11.55M | 11.62M | 11.96M | 11.93M | 12.4M | 12.51M | 11.98M | 12.04M | |
| 17.26M | 18.41M | 17.14M | 15.23M | 11.83M | 6.54M | 13.4M | 8.4M | 12.02M | 3.08M | 13.25M | 10.89M | 10.49M | 17.34M | 11.52M | 11.84M | 16.88M | 13.54M | 13.19M | 9.38M | 23.31M | 8.77M | 8.65M | 11.33M | 12.91M | 11.47M | 13.96M | 35.52M | 3.77M | 15.36M | 15.52M | 13.29M | 9.63M | 9.39M | 6.1M | 5.71M | 7.07M | 5.12M | 2.34M | 5.95M | |
| -24.1M | 42.02M | -31.4M | -2.94M | 6.98M | -39.07M | -2.25M | 6.89M | 12.57M | 4.47M | 22.8M | -15.26M | 2.94M | 17.41M | 12.79M | -13.03M | -2.7M | -11.25M | 8.06M | -10.53M | 12.48M | 714K | 758K | -29.55M | 2.73M | 3.8M | 3.17M | -10.58M | -6.24M | -21.22M | 6.13M | -10.07M | 16.09M | 5.81M | 5.74M | -13.22M | -1.2M | -815K | 3.07M | -7.45M | |
| 14.58M | -17.5M | 152.34M | 46.39M | 615.27M | 9.12M | 287.3M | 2.92M | 3.24M | -742K | 998K | 82K | 540K | 31K | 1M | 2.83M | 3.51M | 2.46M | 3.93M | 3.55M | 4.15M | 2.08M | 217K | -706K | -1.11M | 20.91M | 180K | -97K | 4.64M | 611K | 532K | 780K | -556K | -24.9M | 35K | 135K | -2.33M | -13.79M | 3.79M | 315K | |
| -20.73M | -10K | -50K | -884K | -15.72M | 5.81M | 53.88M | -3.34M | -17.64M | 2.12M | -1.49M | 1.75M | -2.24M | -2.26M | 748K | -29K | -275K | -912K | -6.03M | -184K | -7.41M | -1.44M | 3.03M | 226K | 2.52M | -4.13M | 744K | -15.61M | 9.72M | 5.13M | -2.77M | 3.15M | -13.47M | 6.16M | 5.23M | 4.26M | -5.38M | 4.8M | -40K | -390K | |
| -28.33M | 25.59M | -18.46M | -7.13M | 34.5M | -13.28M | -8.27M | -94.71M | 23.5M | -17.52M | 23.13M | -9.53M | -1.92M | 8.43M | -2.11M | -14.03M | -20.15M | -13.12M | 2.27M | -4.84M | 20.29M | -3.47M | 6.38M | -28.23M | 7.23M | -1.21M | -2.81M | -9.61M | 8.59M | -20.28M | -2M | -29.98M | 17.75M | 6.17M | -640K | -15.12M | 21.45M | -469K | 16.29M | -3.07M | |
| 33.5M | 30.4M | -5M | -913K | 13.92M | -5.85M | -12.01M | -89.99M | -18.8M | 18.18M | 77.28M | 50.05M | 50.99M | 66.54M | 53.01M | 32.59M | 27.25M | 28.38M | 37.22M | 26.08M | 45.26M | 33.27M | 33.35M | 6.74M | 47.2M | 52M | 49.34M | 35.03M | 38.63M | 26.85M | 35.64M | 10.36M | 32.92M | 39.23M | 31.67M | 13.8M | 34.46M | 18.87M | 34.05M | 14.7M | |
| -3.03M | 4.54M | -7.1M | -2.66M | -2.86M | -7.05M | -7.21M | -13.98M | -5.68M | -7.06M | -7.27M | -8.31M | -8.1M | -5.35M | -6.97M | -5.76M | -10.93M | -7.17M | -6.97M | -7.67M | -2.65M | -3.52M | -1.64M | -15.26M | -4.12M | -3.11M | -4.89M | -4.93M | -8.64M | -7.87M | -13.78M | -5.17M | -19.17M | -8.41M | -2.63M | -2.71M | -2.32M | -2.46M | -3.4M | -4.84M | |
| n/a | n/a | n/a | n/a | 2K | 366K | 42K | n/a | -1.24B | -490K | 26.81M | n/a | 28K | 40K | 10K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.68M | 56K | -7.32M | n/a | -17.62M | n/a | -17.62M | n/a | -45K | 32.05M | n/a | n/a | 5.26M | -9.5M | n/a | -34.93M | |
| n/a | n/a | -434K | n/a | n/a | n/a | -500K | -430K | n/a | -3.46M | -1.29M | -2M | -2.41M | -2.65M | -250K | -2.93M | n/a | -4.25M | -2.8M | -3.89M | -2.04M | -1.9M | -7.07M | -625K | -2.6M | -1.11M | -105K | -5.49M | -5.33M | -5.88M | -2.71M | -4.75M | -9.95M | -2M | -1.25M | n/a | -9.4M | -2M | -1M | -2.23M | |
| n/a | -277K | n/a | 2.65M | n/a | n/a | -42K | n/a | n/a | n/a | 2.27M | n/a | n/a | n/a | n/a | n/a | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.37M | n/a | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a | 555K | n/a | n/a | -5.26M | n/a | 5.26M | n/a | |
| -5.17M | -653K | -618K | 1.8M | 6.42M | -113K | 2.54M | -430K | 5K | 33K | 27.8M | -2M | 28K | -5.96M | 10K | 32K | 365K | -4.25M | 347K | -3.89M | 23K | 186K | 30K | 113K | 1.77M | 102K | -7.34M | 27K | 9K | 5.87M | -17.62M | 6K | 48K | 30.6M | -1.25M | n/a | -14.66M | -2M | 1K | -1K | |
| -7.8M | -1.41M | -4.46M | 1.79M | 3.57M | -6.69M | -5.17M | -14.41M | -1.25B | -10.98M | 20.53M | -10.31M | -10.48M | -13.96M | -7.21M | -8.65M | -10.51M | -11.42M | -9.42M | -11.56M | -4.66M | -5.23M | -8.67M | -15.77M | -11.04M | -4.05M | -12.33M | -8.8M | -13.96M | -7.87M | -34.11M | -9.92M | -29.11M | 22.19M | -3.88M | -2.71M | -11.72M | -13.96M | 859K | -42M | |
| -651.41M | -5M | n/a | n/a | -5M | -7.33M | 8.81M | 40M | 895M | 296.5M | -10M | 10M | -4M | n/a | n/a | -4M | -4M | -4M | -4M | -4M | -3.31M | -4.69M | -4.69M | -4.69M | -4.69M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -7.61M | n/a | -4.69M | -4.69M | -4.69M | -16.69M | -4.69M | 30.31M | |
| n/a | 4.18M | -1.76M | -2.42M | -1.24M | -3.06M | -810K | -1.6M | n/a | n/a | -1.05M | -50M | -32.75M | -30M | -42M | -25M | -5M | -24.05M | -12.39M | -30M | -27.58M | -22.53M | -20M | -110K | -36.47M | -30M | -24.41M | -25.32M | -4.46M | -4.97M | -428K | -9.97M | -466K | -3.08M | -539K | -2.4M | -443K | -7.46M | -29.83M | -20.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 641.81M | -2.51M | -1.35M | -3.2M | -7.55M | -1 | -7M | -6.27M | -11.93M | -48.05M | -843K | 417K | -753K | -8.63M | -1.06M | -6.23M | -1.12M | -10.21M | 1.1M | -5.79M | 563K | -5.61M | 544K | -10.99M | 5.62M | -13.29M | -861K | -1.73M | 1.34M | -1.97M | -1.05M | -3.47M | 3.47M | -2.37M | 301K | -2.18M | 1.4M | -1M | 712K | 1.78M | |
| -9.6M | -7.51M | -1.35M | -2.37M | -13.79M | -10.39M | 999K | 33.73M | 883.07M | 248.45M | -10.84M | -44.15M | -37.5M | -38.63M | -41.36M | -34.6M | -10.12M | -36.14M | -15.29M | -38.9M | -30.33M | -32.82M | -24.14M | -15.79M | -36.28M | -47.04M | -29.02M | -30.81M | -7.88M | -5.72M | -5.22M | -16.02M | -4.61M | -2.37M | -4.92M | -6.87M | -3.29M | -25.15M | -33.81M | 8.48M | |
| 15.24M | 20.58M | -10.85M | -1.81M | 4.76M | -24.09M | -16.29M | -71.31M | -382.29M | 255.65M | 86.97M | -4.42M | 3M | 13.94M | 4.44M | -10.67M | 6.62M | -19.18M | 12.51M | -24.38M | 10.27M | -4.78M | 537K | -24.82M | -116K | 902K | 7.99M | -4.57M | 16.8M | 13.27M | -3.7M | -15.58M | -805K | 59.05M | 22.86M | 4.22M | 19.45M | -20.24M | 1.1M | -18.82M | |
| 30.47M | 34.93M | -12.1M | -3.57M | 11.06M | -12.9M | -19.22M | -103.96M | -24.48M | 11.12M | 70.01M | 41.74M | 42.89M | 61.19M | 46.04M | 26.82M | 16.33M | 21.21M | 30.25M | 18.41M | 42.61M | 29.75M | 31.72M | -8.52M | 43.07M | 48.89M | 44.45M | 30.09M | 29.99M | 18.99M | 21.86M | 5.18M | 13.75M | 30.82M | 29.03M | 11.09M | 32.14M | 16.41M | 30.64M | 9.86M |