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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
    		 -31.08M -60.05M -39.4M -44.14M -38.16M 248K -316K -2.77M -2.19M -2.21M -3.03M
    Depreciation & Amortization
    		 1.96M 1.6M 1.28M 1.05M 767K 555K 601K 615K 469K 326K 160K
    Stock-Based Compensation
    		 9.48M 7.36M 5.09M 2.56M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -17.61M -4.83M -4.25M -1.43M 87K 1.19M 2.37M 1.32M 150K 1.67M 119K
    Other Non-Cash Items
    		 16.17M 45.1M 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 n/a n/a
    Change in Working Capital
    		 -22.01M -12.35M -19.19M -8.66M -11.98M -5.41M -1.9M 2.61M 3.88M 2.48M 3.24M
    Operating Cash Flow
    		 -27.59M -18.34M -19.77M -11.16M -9.78M -1.89M 1.18M 2.97M 3.47M 1.8M 1.3M
    Capital Expenditures
    		 67.14M 67.22M 67.3M 67.4M -193K -172K -339K -295.5K -227K -202K -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
    		 -31.82M -31.82M -31.82M -13.8M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 66.94M 47.6M 24.6M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -70.31M -138.12M -126.62M -126.62M -67.81M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 29.15M -55.12M -66.53M -73.02M -68M -172K -339K -295.5K -227K -202K -25K
    Debt Repayment
    		 n/a 4.85M 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 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
    		 -7.19M 91.96M 91.88M 96.08M 96.59M -1.45M -1.65M -1.84M -1.48M -1.14M -554K
    Financial Cash Flow
    		 -6.72M 96.92M 101.3M 105.18M 105.69M 2.8M -1.65M -1.84M -1.48M -1.14M -554K
    Net Cash Flow
    		 -4.64M 23.75M 15.19M 21.22M 27.93M 444K -1.06M 1.41M 2.38M 1.32M 1.51M
    Free Cash Flow
    		 39.55M -18.93M -20.28M -11.57M -77.78M -2.06M 841K 2.68M 3.24M 1.6M 1.27M

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