Silvaco Group Inc. Common... (SVCO)

4.71

0.08 (1.73%)

At close: Apr 02, 2025, 3:59 PM

4.72

0.15%

After-hours: Apr 02, 2025, 04:13 PM EDT

Silvaco Common Stock Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-39.4M	-316K	-3.93M	-1.84M	2.55M
Depreciation & Amortization	1.28M	601K	551K	1.16M	820K
Stock-Based Compensation	26.91M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	3.98M	4.46M	-849K	1.32M
Other Non-Cash Items	-8.57M	591K	5.83M	295K	3.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	304K	507K	-165K	2.38M
Operating Cash Flow	-19.77M	1.18M	-2.1M	-2.64M	5.78M
Capital Expenditures	-505K	-339K	-89K	-99K	-490K
Acquisitions	n/a	n/a	n/a	-1M	-1.18M
Purchase of Investments	-99.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	33.6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1.33M	68K
Investing Cash Flow	-66.53M	-339K	-89K	234K	-1.6M
Debt Repayment	2.85M	n/a	1.5M	500K	2.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.89M	-1.65M	-876K	-440K	-23K
Financial Cash Flow	101.3M	-1.65M	624K	60K	2.33M
Net Cash Flow	15.19M	-1.06M	-1.23M	-3.02M	6.88M
Free Cash Flow	-20.28M	841K	-2.19M	-2.73M	5.29M