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    Silvaco Group Inc. Common...

    NASDAQ: SVCO · Real-Time Price · USD
    4.38
    -0.12 (-2.67%)
    At close: Aug 15, 2025, 3:59 PM
    4.34
    -1.03%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    		 -9.41M -19.27M 4.16M -6.55M -38.39M 1.38M -574.5K -574.5K 19K 814K -3.03M
    Depreciation & Amortization
    		 708K 438K 382K 428K 355K 120K 146K 146K 143K 166K 160K
    Stock-Based Compensation
    		 2.12M 2.28M 2.53M 2.56M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -15.39M -207K -1.65M -352K -2.62M 372K 1.17M 1.17M -1.52M 1.55M 119K
    Other Non-Cash Items
    		 8.04M 12.85M -4.37M -349K 36.97M 5.09M 1.21M 1.21M 76K 2.93M 927K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -14.82M 2.57M -11.8M 2.04M -5.16M -4.27M -1.27M -1.27M 1.41M -765K 3.24M
    Operating Cash Flow
    		 -15.48M -1.14M -9.11M -1.87M -6.22M -2.57M -493K -493K 1.67M 501K 1.3M
    Capital Expenditures
    		 -126K -96K -161K 67.52M -46K -10K -68.5K -68.5K -25K -177K -25K
    Cash Acquisitions
    		 -2.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -18.02M -13.8M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 19.34M 23M 24.6M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -11.5M n/a -58.81M -67.81M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 16.41M 11.4M 6.42M -5.09M -67.86M -10K -68.5K -68.5K -25K -177K -25K
    Debt Repayment
    		 n/a n/a n/a n/a 4.85M 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 n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.46M -298K -4.56M -875K 97.7M -377K -365.5K -365.5K -339K -582K -554K
    Financial Cash Flow
    		 -1.1M -503K -4.25M -875K 102.55M 3.87M -365.5K -365.5K -339K -582K -554K
    Net Cash Flow
    		 143K 9.88M -7M -7.67M 28.54M 1.32M -963.5K -963.5K 1.05M -183K 1.51M
    Free Cash Flow
    		 -15.6M -1.23M -9.27M 65.65M -74.08M -2.58M -561.5K -561.5K 1.64M 324K 1.27M

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