Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
7.26
-0.12 (-1.63%)
At close: Aug 14, 2026, 4:00 PM EDT
7.40
+0.14 (1.93%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Silvaco Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.06 | -41.21 | -39.4 | -0.32 | -3.93 | -1.85 |
Depreciation & Amortization | 4.8 | 3.47 | 1.29 | 0.6 | 0.55 | 1.16 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.56 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.49 | -1.69 | - | - | - |
Stock-Based Compensation | 12.25 | 10.81 | 26.92 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.08 | 0.35 | 0.22 | 0.42 | 0.2 |
Other Operating Activities | -5.77 | 13.16 | 12 | 0.33 | -0.21 | -1.98 |
Change in Accounts Receivable | -7.65 | -0.38 | -16.26 | -3.83 | -3.79 | 0.93 |
Change in Accounts Payable | -0.1 | -0.78 | 1.33 | 0.16 | -0.17 | -0.2 |
Change in Unearned Revenue | -4.13 | 1.51 | -1.59 | 2.27 | 1.21 | -0.85 |
Change in Income Taxes | 0.04 | 0.82 | 0.07 | -0.02 | 0.94 | 0.21 |
Change in Other Net Operating Assets | -11.18 | -20.78 | -2.78 | 1.78 | 2.32 | -0.25 |
Operating Cash Flow | -33.82 | -33.91 | -19.77 | 1.18 | -2.1 | -2.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.41 | -0.62 | -0.51 | -0.34 | -0.09 | -0.1 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Cash Acquisitions | -18.57 | -32.88 | - | - | - | -1 |
Investment in Securities | 25.84 | 67.19 | -66.03 | - | - | - |
Other Investing Activities | - | - | - | - | - | 1.33 |
Investing Cash Flow | 6.89 | 33.72 | -66.54 | -0.34 | -0.09 | 0.23 |
Short-Term Debt Issued | - | - | 4.25 | 1 | - | 0.5 |
Long-Term Debt Issued | - | - | 4.85 | - | - | - |
Total Debt Issued | - | - | 9.1 | 1 | - | 0.5 |
Short-Term Debt Repaid | - | - | -6.25 | -1 | - | - |
Long-Term Debt Repaid | - | -1.26 | -0.59 | - | - | - |
Total Debt Repaid | 0.07 | -1.26 | -6.84 | -1 | - | - |
Net Debt Issued (Repaid) | 0.07 | -1.26 | 2.26 | - | - | 0.5 |
Issuance of Common Stock | 12.73 | 0.9 | 106.34 | - | - | - |
Repurchase of Common Stock | -1.51 | -1.81 | -4.58 | - | - | - |
Other Financing Activities | -0.65 | -0.05 | -2.72 | -1.65 | 0.62 | -0.44 |
Financing Cash Flow | 10.64 | -2.21 | 101.3 | -1.65 | 0.62 | 0.06 |
Foreign Exchange Rate Adjustments | -0.35 | 0.05 | 0.19 | -0.25 | 0.34 | -0.67 |
Net Cash Flow | -16.63 | -2.35 | 15.19 | -1.06 | -1.23 | -3.02 |
Free Cash Flow | -34.23 | -34.52 | -20.28 | 0.84 | -2.19 | -2.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.22% | -54.74% | -33.98% | 1.55% | -4.70% | -6.52% |
Free Cash Flow Per Share | -1.09 | -1.16 | -0.79 | 0.04 | -0.11 | -0.14 |
Levered Free Cash Flow | 2.87 | -11.73 | 11.08 | 3 | 0.42 | -0.97 |
Unlevered Free Cash Flow | 3.01 | -11.54 | 11.47 | 3 | 0.64 | -0.77 |
Cash Interest Paid | 0.36 | 0.36 | 0.5 | 0.07 | 0.07 | 0.01 |
Cash Income Tax Paid | 0.55 | 0.55 | 0.63 | 0.66 | 0.66 | 0.11 |
Change in Working Capital | -23.02 | -19.61 | -19.23 | 0.35 | 0.51 | -0.17 |