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 |
| -161.94M | -843.4M | -874.07M | -1.09B | -1.09B | -500.69M | -439.69M | -6.09M | 61.37M | 147.18M | 158.86M | 140.19M | 125.64M | 106.48M | 90.54M | 73.73M | 59.87M | 39.84M | 38.96M | 28.2M | 31.87M | 49.6M | 44.16M | 63.97M | 63.06M | 48.42M | 49.59M | 36.99M | 36.43M | 45.74M | 63.18M | 59.59M | 54.66M | 47.89M | 27.82M | 18.53M | 11.5M | -5.19M | 1.73M | 19.94M | |
| 49.37M | 48.15M | 60.87M | 70.23M | 84.45M | 85.16M | 69.44M | 54.24M | 36.89M | 35.12M | 35.2M | 35.63M | 35.3M | 37.63M | 36.98M | 35.79M | 35.86M | 33.52M | 35.32M | 37.3M | 39.58M | 42.58M | 45.64M | 48.01M | 49.64M | 50.54M | 50.45M | 50.15M | 49M | 47.34M | 46.26M | 46.43M | 47.06M | 47.9M | 48.8M | 48.82M | 48.93M | 69.59M | 69.29M | 69.34M | |
| 68.04M | 62.61M | 50.74M | 47M | 40.17M | 40.36M | 36.91M | 36.76M | 39.25M | 37.72M | 51.98M | 50.24M | 51.19M | 57.58M | 53.78M | 55.45M | 52.99M | 59.41M | 54.64M | 50.1M | 52.05M | 41.65M | 44.35M | 49.67M | 73.86M | 64.72M | 68.61M | 70.17M | 47.94M | 53.8M | 47.83M | 38.41M | 30.83M | 28.27M | 23.99M | 20.23M | 20.47M | 21.97M | 24.79M | 28.73M | |
| -16.42M | 14.65M | -66.44M | -37.29M | -27.45M | -21.85M | 21.69M | 46.73M | 24.58M | 14.94M | 27.88M | 17.87M | 20.09M | 14.46M | -14.19M | -18.92M | -16.42M | -1.24M | 10.72M | 3.42M | -15.6M | -25.35M | -22.26M | -19.85M | -880K | -9.85M | -34.87M | -31.91M | -31.4M | -9.07M | 17.96M | 17.58M | 14.42M | -2.86M | -9.49M | -12.16M | -6.39M | 522K | 6.55M | 9.35M | |
| 195.82M | 796.52M | 823.13M | 958.09M | 914.61M | 302.57M | 292.71M | 6.41M | 3.57M | 878K | 1.65M | 1.65M | 4.4M | 7.38M | 9.81M | 12.73M | 13.46M | 14.1M | 13.72M | 10.01M | 5.75M | 486K | 19.32M | 19.28M | 19.89M | 25.64M | 5.34M | 5.69M | 6.57M | 1.37M | -24.14M | -24.64M | -25.28M | -27.05M | -15.95M | -12.2M | -12.02M | -10.26M | 3.83M | 278K | |
| -21.67M | -16.66M | -10.84M | 43.09M | 40.64M | 38.72M | 35.02M | -20.34M | -15.26M | 141K | -4.24M | -2.01M | -3.78M | -1.81M | -468K | -7.24M | -7.4M | -14.53M | -15.06M | -6.01M | -5.6M | 4.33M | 1.64M | -646K | -16.49M | -9.28M | -18K | -3.53M | 15.23M | -7.97M | -6.93M | 1.07M | 2.19M | 10.28M | 8.91M | 3.64M | -1.01M | -2.13M | -3.55M | -364K | |
| -28.33M | 34.5M | -4.37M | 5.82M | -81.76M | -92.76M | -97M | -65.61M | 19.58M | -5.85M | 20.11M | -5.13M | -9.63M | -27.86M | -49.41M | -45.03M | -35.84M | 4.59M | 14.24M | 18.36M | -5.03M | -18.09M | -15.82M | -25.01M | -6.39M | -5.03M | -24.11M | -23.3M | -43.67M | -34.52M | -8.07M | -6.7M | 8.16M | 11.87M | 5.23M | 22.16M | 34.21M | 5.26M | -2.32M | -19.83M | |
| 57.99M | 38.41M | 2.16M | -4.85M | -93.92M | -126.64M | -102.61M | -13.33M | 126.71M | 196.5M | 244.85M | 220.59M | 203.12M | 179.39M | 141.23M | 125.43M | 118.93M | 136.93M | 141.82M | 137.96M | 118.62M | 120.56M | 139.29M | 155.28M | 183.56M | 175M | 149.86M | 136.16M | 111.48M | 105.77M | 118.14M | 114.17M | 117.61M | 119.15M | 98.8M | 101.18M | 102.08M | 79.25M | 93.77M | 98.09M | |
| -8.25M | -8.08M | -19.67M | -19.78M | -31.1M | -33.92M | -33.93M | -33.98M | -28.32M | -30.74M | -29.03M | -28.74M | -26.18M | -29.01M | -30.83M | -30.82M | -32.73M | -24.45M | -20.8M | -15.47M | -23.06M | -24.53M | -24.12M | -27.38M | -17.05M | -21.57M | -26.33M | -35.22M | -35.46M | -45.98M | -46.52M | -35.38M | -32.92M | -16.07M | -10.13M | -10.9M | -13.03M | -17.1M | -27.44M | -31.32M | |
| n/a | 2K | 368K | 410K | 410K | -1.24B | -1.24B | -1.21B | -1.21B | 26.35M | 26.88M | 78K | 110K | 82K | 42K | 32K | n/a | n/a | n/a | n/a | n/a | -8.68M | -8.63M | -15.95M | -15.95M | -24.88M | -24.94M | -35.24M | -35.24M | -17.66M | 14.38M | 32M | 32M | 37.31M | -4.24M | -4.24M | -39.17M | -44.33M | -34.83M | -33.83M | |
| -434K | -434K | -434K | -500K | -930K | -930K | -4.39M | -5.18M | -6.75M | -9.16M | -8.36M | -7.32M | -8.24M | -5.83M | -7.43M | -9.98M | -10.94M | -12.98M | -10.63M | -14.89M | -11.63M | -12.19M | -11.39M | -4.43M | -9.3M | -12.03M | -16.8M | -19.41M | -18.66M | -23.29M | -19.41M | -17.95M | -13.2M | -12.65M | -12.65M | -12.4M | -14.63M | -8.73M | -7.11M | -6.33M | |
| 2.37M | 2.37M | 2.65M | 2.61M | -42K | -42K | -42K | 2.27M | 2.27M | 2.27M | 2.27M | n/a | n/a | 51K | 51K | 51K | 51K | n/a | n/a | n/a | n/a | 4.37M | 4.37M | 4.37M | 5.97M | 1.6M | 1.6M | 1.6M | n/a | n/a | 555K | 555K | 555K | -4.71M | -5.26M | n/a | n/a | 5.81M | 5.81M | 3.17M | |
| -4.64M | 6.95M | 7.49M | 10.65M | 8.42M | 2M | 2.15M | 27.41M | 25.84M | 25.86M | 19.87M | -7.92M | -5.89M | -5.55M | -3.84M | -3.51M | -7.43M | -7.77M | -3.33M | -3.65M | 352K | 2.1M | 2.01M | -5.35M | -5.44M | -7.2M | -1.43M | -11.71M | -11.73M | -11.69M | 13.04M | 29.41M | 29.4M | 14.69M | -17.91M | -16.66M | -16.66M | -6.93M | -5.32M | -6.25M | |
| -11.89M | -516K | -5.79M | -6.5M | -22.7M | -1.27B | -1.28B | -1.25B | -1.25B | -11.25M | -14.23M | -41.98M | -40.32M | -40.34M | -37.8M | -40M | -42.91M | -37.06M | -30.87M | -30.12M | -34.33M | -40.71M | -39.53M | -43.19M | -36.22M | -39.14M | -42.95M | -64.73M | -65.86M | -81.01M | -50.95M | -20.72M | -13.52M | 3.88M | -32.28M | -27.54M | -66.83M | -69.29M | -68.51M | -74.17M | |
| -656.41M | -10M | -12.33M | -3.52M | 36.48M | 936.48M | 1.24B | 1.22B | 1.19B | 292.5M | -4M | 6M | -8M | -8M | -12M | -16M | -16M | -15.31M | -15.99M | -16.68M | -17.37M | -18.75M | -17.81M | -16.88M | -15.94M | -15M | -15M | -15M | -15M | -18.86M | -15.11M | -16.05M | -16.98M | -14.06M | -30.75M | -30.75M | 4.25M | 9.25M | 21.25M | -3.75M | |
| n/a | -1.24M | -8.48M | -7.53M | -6.71M | -5.48M | -2.42M | -2.65M | -51.05M | -83.79M | -113.79M | -154.75M | -129.75M | -102M | -96.05M | -66.43M | -71.43M | -94.02M | -92.5M | -100.11M | -70.22M | -79.11M | -86.58M | -91M | -116.21M | -84.19M | -59.17M | -35.18M | -19.82M | -15.83M | -13.94M | -14.05M | -6.48M | -6.46M | -10.84M | -40.14M | -57.75M | -58.17M | -71.62M | -51.78M | |
| 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 | |
| 634.75M | -14.61M | -12.1M | -17.75M | -20.83M | -25.21M | -73.26M | -67.1M | -60.41M | -49.23M | -9.81M | -10.03M | -16.67M | -17.05M | -18.62M | -16.46M | -16.02M | -14.33M | -9.73M | -10.29M | -15.49M | -10.43M | -18.12M | -19.52M | -10.26M | -14.54M | -3.22M | -3.4M | -5.14M | -3.01M | -3.42M | -2.07M | -783K | -2.85M | -1.48M | -1.07M | 2.9M | 1.57M | 1.78M | 4.71M | |
| -20.84M | -25.02M | -27.9M | -25.55M | 10.55M | 907.41M | 1.17B | 1.15B | 1.08B | 155.95M | -131.13M | -161.65M | -152.1M | -124.72M | -122.23M | -96.16M | -100.45M | -120.66M | -117.33M | -126.19M | -103.08M | -109.03M | -123.25M | -128.13M | -143.15M | -114.75M | -73.42M | -49.62M | -34.84M | -31.57M | -28.23M | -27.93M | -18.77M | -17.45M | -40.23M | -69.12M | -53.77M | -50.09M | -51.33M | -53.57M | |
| 23.16M | 12.68M | -31.98M | -37.42M | -106.92M | -493.98M | -214.24M | -110.99M | -44.09M | 341.2M | 99.49M | 16.96M | 10.71M | 14.33M | -18.8M | -10.73M | -24.43M | -20.79M | -6.38M | -18.36M | -18.8M | -29.18M | -23.5M | -16.05M | 4.2M | 21.11M | 33.48M | 21.8M | 10.79M | -6.81M | 38.97M | 65.52M | 85.32M | 105.58M | 26.29M | 4.53M | -18.52M | -40.13M | -26.07M | -29.65M | |
| 49.73M | 30.33M | -17.51M | -24.63M | -125.02M | -160.56M | -136.54M | -47.31M | 98.39M | 165.75M | 215.82M | 191.85M | 176.94M | 150.38M | 110.4M | 94.61M | 86.2M | 112.48M | 121.02M | 122.49M | 95.56M | 96.03M | 115.17M | 127.9M | 166.51M | 153.43M | 123.53M | 100.93M | 76.02M | 59.78M | 71.62M | 78.79M | 84.69M | 103.08M | 88.67M | 90.28M | 89.05M | 62.15M | 66.33M | 66.77M |