Silvaco Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-0.32	-3.93
Depreciation & Amortization	0.6	0.55
Other Operating Activities	0.9	1.28
Operating Cash Flow	1.18	-2.1
Capital Expenditures	-0.34	-0.09
Investing Cash Flow	-0.34	-0.09
Debt Issued / Paid	0	1.5
Other Financing Activities	-1.65	-0.88
Financing Cash Flow	-1.65	0.62
Exchange Rate Effect	-0.25	0.34
Net Cash Flow	-1.06	-1.23
Free Cash Flow	0.84	-2.19
Free Cash Flow Margin	1.55%	-4.70%
Free Cash Flow Per Share	0.04	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).