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Silvaco Group Inc. Common... (SVCO)

NASDAQ: SVCO · Real-Time Price · USD

5.41

-0.13 (-2.35%)

At close: May 07, 2025, 2:46 PM

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	4.16M	-6.55M	-38.39M	1.38M	-574.5K	-574.5K	19K	814K	-3.03M
Depreciation & Amortization	382K	428K	355K	120K	146K	146K	143K	166K	160K
Stock-Based Compensation	2.53M	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.65M	-352K	-2.62M	372K	1.17M	1.17M	-1.52M	1.55M	119K
Other Non-Cash Items	-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
Change in Working Capital	-11.8M	2.04M	-5.16M	-4.27M	-1.27M	-1.27M	1.41M	-765K	3.24M
Operating Cash Flow	-9.11M	-1.87M	-6.22M	-2.57M	-493K	-493K	1.67M	501K	1.3M
Capital Expenditures	-161K	67.52M	-46K	-10K	-68.5K	-68.5K	-25K	-177K	-25K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-18.02M	-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	n/a	-58.81M	-67.81M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	6.42M	-5.09M	-67.86M	-10K	-68.5K	-68.5K	-25K	-177K	-25K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.56M	-875K	97.7M	-377K	-365.5K	-365.5K	-339K	-582K	-554K
Financial Cash Flow	-4.25M	-875K	102.55M	3.87M	-365.5K	-365.5K	-339K	-582K	-554K
Net Cash Flow	-7M	-7.67M	28.54M	1.32M	-963.5K	-963.5K	1.05M	-183K	1.51M
Free Cash Flow	-9.27M	65.65M	-74.08M	-2.58M	-561.5K	-561.5K	1.64M	324K	1.27M