Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
4.530
-0.110 (-2.36%)
Mar 31, 2025, 2:03 PM EDT - Market open

Silvaco Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-39.4-0.32-3.93-1.852.55
Depreciation & Amortization
1.290.60.551.160.82
Asset Writedown & Restructuring Costs
--0.56--
Loss (Gain) From Sale of Investments
-1.69----
Stock-Based Compensation
26.92----
Provision & Write-off of Bad Debts
0.350.220.420.20.03
Other Operating Activities
120.33-0.21-1.98-
Change in Accounts Receivable
-16.26-3.83-3.790.93-2.07
Change in Accounts Payable
1.330.16-0.17-0.21.51
Change in Unearned Revenue
-1.592.271.21-0.851.32
Change in Income Taxes
0.07-0.020.940.210.17
Change in Other Net Operating Assets
-2.781.782.32-0.251.46
Operating Cash Flow
-19.771.18-2.1-2.645.78
Capital Expenditures
-0.51-0.34-0.09-0.1-0.49
Cash Acquisitions
----1-1.18
Investment in Securities
-66.03----
Other Investing Activities
---1.330.07
Investing Cash Flow
-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
-6.84-1---0.02
Net Debt Issued (Repaid)
2.26--0.52.33
Issuance of Common Stock
106.34----
Repurchase of Common Stock
-4.58----
Other Financing Activities
-2.72-1.650.62-0.44-
Financing Cash Flow
101.3-1.650.620.062.33
Foreign Exchange Rate Adjustments
0.19-0.250.34-0.670.37
Net Cash Flow
15.19-1.06-1.23-3.026.88
Free Cash Flow
-20.280.84-2.19-2.745.29
Free Cash Flow Margin
-33.98%1.55%-4.70%-6.52%13.13%
Free Cash Flow Per Share
-0.790.04-0.11-0.140.26
Cash Interest Paid
0.50.070.070.010.02
Cash Income Tax Paid
0.630.660.660.110.06
Levered Free Cash Flow
10.912.610.42-0.97-
Unlevered Free Cash Flow
11.4730.64-0.77-
Change in Net Working Capital
-1.89-2.03-1-0.38-
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q