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Silvaco Group Inc. Common... (SVCO)

NASDAQ: SVCO · Real-Time Price · USD

5.29

-0.25 (-4.51%)

At close: May 07, 2025, 3:59 PM

4.78

-9.64%

After-hours: May 07, 2025, 05:01 PM EDT

Silvaco Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-39.4M	-44.14M	-38.16M	248K	-316K	-2.77M	-2.19M	-2.21M	-3.03M
Depreciation & Amortization	1.28M	1.05M	767K	555K	601K	615K	469K	326K	160K
Stock-Based Compensation	5.09M	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.25M	-1.43M	87K	1.19M	2.37M	1.32M	150K	1.67M	119K
Other Non-Cash Items	37.34M	42.92M	44.48M	7.58M	5.42M	5.14M	3.94M	3.86M	927K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-19.19M	-8.66M	-11.98M	-5.41M	-1.9M	2.61M	3.88M	2.48M	3.24M
Operating Cash Flow	-19.77M	-11.16M	-9.78M	-1.89M	1.18M	2.97M	3.47M	1.8M	1.3M
Capital Expenditures	67.3M	67.4M	-193K	-172K	-339K	-295.5K	-227K	-202K	-25K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-31.82M	-13.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	24.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-126.62M	-126.62M	-67.81M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-66.53M	-73.02M	-68M	-172K	-339K	-295.5K	-227K	-202K	-25K
Debt Repayment	9.1M	9.1M	9.1M	4.25M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	91.88M	96.08M	96.59M	-1.45M	-1.65M	-1.84M	-1.48M	-1.14M	-554K
Financial Cash Flow	101.3M	105.18M	105.69M	2.8M	-1.65M	-1.84M	-1.48M	-1.14M	-554K
Net Cash Flow	15.19M	21.22M	27.93M	444K	-1.06M	1.41M	2.38M	1.32M	1.51M
Free Cash Flow	-20.28M	-11.57M	-77.78M	-2.06M	841K	2.68M	3.24M	1.6M	1.27M