Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
6.41
+0.05 (0.79%)
Nov 5, 2024, 1:18 PM EST - Market open

Silvaco Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-37.81-0.32-3.93-1.852.55
Depreciation & Amortization
0.770.60.551.160.82
Loss (Gain) From Sale of Assets
0.050.05---
Asset Writedown & Restructuring Costs
--0.56--
Provision & Write-off of Bad Debts
0.320.220.420.20.03
Other Operating Activities
15.380.33-0.21-1.98-
Change in Accounts Receivable
-12.06-3.83-3.790.93-2.07
Change in Accounts Payable
1.220.16-0.17-0.21.51
Change in Unearned Revenue
0.232.271.21-0.851.32
Change in Income Taxes
0.77-0.020.940.210.17
Change in Other Net Operating Assets
-0.281.732.32-0.251.46
Operating Cash Flow
-9.781.18-2.1-2.645.78
Capital Expenditures
-0.19-0.34-0.09-0.1-0.49
Cash Acquisitions
----1-1.18
Other Investing Activities
---1.330.07
Investing Cash Flow
-68-0.34-0.090.23-1.6
Short-Term Debt Issued
---0.5-
Long-Term Debt Issued
----2.35
Total Debt Issued
9.1--0.52.35
Short-Term Debt Repaid
-----0.02
Total Debt Repaid
-6.25----0.02
Net Debt Issued (Repaid)
2.85--0.52.33
Other Financing Activities
-3.18-1.650.62-0.44-
Financing Cash Flow
105.69-1.650.620.062.33
Foreign Exchange Rate Adjustments
0.02-0.250.34-0.670.37
Net Cash Flow
27.93-1.06-1.23-3.026.88
Free Cash Flow
-9.970.84-2.19-2.745.29
Free Cash Flow Margin
-17.11%1.55%-4.70%-6.52%13.13%
Free Cash Flow Per Share
-0.470.04-0.11-0.140.26
Cash Interest Paid
0.190.190.070.010.02
Cash Income Tax Paid
1.331.330.660.110.06
Levered Free Cash Flow
22.872.610.42-0.97-
Unlevered Free Cash Flow
23.2530.64-0.77-
Change in Net Working Capital
-13.91-2.03-1-0.38-
Source: S&P Capital IQ. Standard template. Financial Sources.