Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
7.19
+0.01 (0.14%)
At close: Apr 2, 2026, 4:00 PM EDT
6.90
-0.29 (-4.03%)
After-hours: Apr 2, 2026, 7:49 PM EDT

Silvaco Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41.21-39.4-0.32-3.93-1.85
Depreciation & Amortization
3.471.290.60.551.16
Stock-Based Compensation
10.8126.92---
Other Adjustments
12.6310.660.550.77-1.79
Change in Receivables
-0.38-16.261.38-3.790.93
Changes in Accounts Payable
-0.781.33-0.27-0.17-0.2
Changes in Accrued Expenses
-27.63-2.160.161.610.04
Changes in Income Taxes Payable
0.820.072.020.940.21
Changes in Unearned Revenue
1.51-1.59-0.021.21-0.85
Changes in Other Operating Activities
6.85-0.62-2.810.71-0.29
Operating Cash Flow
-33.91-19.771.18-2.1-2.64
Capital Expenditures
-0.62-0.51-0.34-0.09-0.1
Sale of Property, Plant & Equipment
0.03----
Purchases of Investments
--99.63---
Proceeds from Sale of Investments
67.1933.6---
Payments for Business Acquisitions
-32.88----1
Other Investing Activities
----1.33
Investing Cash Flow
33.72-66.54-0.34-0.090.23
Short-Term Debt Issued
--12.5-
Short-Term Debt Repaid
--2-1-1-
Net Short-Term Debt Issued (Repaid)
--201.5-
Long-Term Debt Issued
-9.1---
Long-Term Debt Repaid
--4.25---
Net Long-Term Debt Issued (Repaid)
-4.85---
Issuance of Common Stock
0.9106.34---
Repurchase of Common Stock
-1.81-4.58---
Net Common Stock Issued (Repurchased)
-0.91101.76---
Other Financing Activities
-1.31-3.31-1.65-0.880.06
Financing Cash Flow
-2.21101.3-1.650.620.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.050.19-0.250.34-0.67
Net Cash Flow
-2.3515.19-1.06-1.23-3.02
Free Cash Flow
-34.52-20.280.84-2.19-2.74
FCF Margin
-54.74%-33.98%1.55%-4.70%-6.52%
Free Cash Flow Per Share
-1.16-0.790.04-0.11-0.03
Levered Free Cash Flow
-57.59-38.74-0.982.33-1.88
Unlevered Free Cash Flow
-58.74-42.97-1.371.46-4.18
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q