Silvaco Group Inc. Common...
(SVCO)
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At close: undefined
8.70
1.99%
After-hours Jan 06, 2025, 06:04 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -316.00K | -3.93M | -1.84M | 2.55M |
| Depreciation & Amortization | 601.00K | 551.00K | 1.16M | 820.00K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.98M | 4.46M | -849.00K | 1.32M |
| Other Non-Cash Items | 591.00K | 5.83M | 295.00K | 3.02M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 304.00K | 507.00K | -165.00K | 2.38M |
| Operating Cash Flow | 1.18M | -2.10M | -2.64M | 5.78M |
| Capital Expenditures | -339.00K | -89.00K | -99.00K | -490.00K |
| Acquisitions | n/a | n/a | -1.00M | -1.18M |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 1.33M | 68.00K |
| Investing Cash Flow | -339.00K | -89.00K | 234.00K | -1.60M |
| Debt Repayment | n/a | 1.50M | 500.00K | 2.35M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.65M | -876.00K | -440.00K | -23.00K |
| Financial Cash Flow | -1.65M | 624.00K | 60.00K | 2.33M |
| Net Cash Flow | -1.06M | -1.23M | -3.02M | 6.88M |
| Free Cash Flow | 841.00K | -2.19M | -2.73M | 5.29M |