Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
4.520
-0.350 (-7.19%)
Aug 7, 2025, 12:59 PM - Market open

Splunk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-31.08-39.4-0.32-3.93-1.852.55
Depreciation & Amortization
1.961.290.60.551.160.82
Asset Writedown & Restructuring Costs
---0.56--
Loss (Gain) From Sale of Investments
-1.95-1.69----
Stock-Based Compensation
9.4826.92----
Provision & Write-off of Bad Debts
0.320.350.220.420.20.03
Other Operating Activities
15.72120.33-0.21-1.98-
Change in Accounts Receivable
-4.15-16.26-3.83-3.790.93-2.07
Change in Accounts Payable
-0.251.330.16-0.17-0.21.51
Change in Unearned Revenue
1.81-1.592.271.21-0.851.32
Change in Income Taxes
-1.330.07-0.020.940.210.17
Change in Other Net Operating Assets
-18.13-2.781.782.32-0.251.46
Operating Cash Flow
-27.59-19.771.18-2.1-2.645.78
Capital Expenditures
-0.67-0.51-0.34-0.09-0.1-0.49
Cash Acquisitions
-14.31----1-1.18
Investment in Securities
44.12-66.03----
Other Investing Activities
----1.330.07
Investing Cash Flow
29.15-66.54-0.34-0.090.23-1.6
Short-Term Debt Issued
-4.251-0.5-
Long-Term Debt Issued
-4.85---2.35
Total Debt Issued
-9.11-0.52.35
Short-Term Debt Repaid
--6.25-1---0.02
Long-Term Debt Repaid
--0.59----
Total Debt Repaid
-0.59-6.84-1---0.02
Net Debt Issued (Repaid)
-0.592.26--0.52.33
Issuance of Common Stock
0.68106.34----
Repurchase of Common Stock
-5.16-4.58----
Other Financing Activities
-1.65-2.72-1.650.62-0.44-
Financing Cash Flow
-6.72101.3-1.650.620.062.33
Foreign Exchange Rate Adjustments
0.530.19-0.250.34-0.670.37
Net Cash Flow
-4.6415.19-1.06-1.23-3.026.88
Free Cash Flow
-28.26-20.280.84-2.19-2.745.29
Free Cash Flow Margin
-51.42%-33.98%1.55%-4.70%-6.52%13.13%
Free Cash Flow Per Share
-0.98-0.790.04-0.11-0.140.26
Cash Interest Paid
0.50.50.070.070.010.02
Cash Income Tax Paid
0.630.630.660.660.110.06
Levered Free Cash Flow
-12.410.912.610.42-0.97-
Unlevered Free Cash Flow
-11.7211.4730.64-0.77-
Change in Net Working Capital
24.31-1.89-2.03-1-0.38-
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q