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    Silvaco Group Inc. Common...

    NASDAQ: SVCO · Real-Time Price · USD
    4.42
    -0.08 (-1.78%)
    At close: Aug 15, 2025, 12:49 PM

    Silvaco Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.4M -316K -3.93M -1.84M
    Depreciation & Amortization
    		 1.28M 601K 551K 1.16M
    Stock-Based Compensation
    		 26.91M n/a n/a n/a
    Other Working Capital
    		 -4.29M 3.98M 4.46M -849K
    Other Non-Cash Items
    		 10.66M 591K 5.83M 295K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -19.23M 304K 507K -165K
    Operating Cash Flow
    		 -19.77M 1.18M -2.1M -2.64M
    Capital Expenditures
    		 -505K -339K -89K -99K
    Cash Acquisitions
    		 n/a n/a n/a -1M
    Purchase of Investments
    		 -99.63M n/a n/a n/a
    Sales Maturities Of Investments
    		 33.6M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 1.33M
    Investing Cash Flow
    		 -66.53M -339K -89K 234K
    Debt Repayment
    		 2.85M n/a 1.5M 500K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.89M -1.65M -876K -440K
    Financial Cash Flow
    		 101.3M -1.65M 624K 60K
    Net Cash Flow
    		 15.19M -1.06M -1.23M -3.02M
    Free Cash Flow
    		 -20.28M 841K -2.19M -2.73M

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