Silvaco Group, Inc.
SVCO
$6.73
-$0.07-1.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | -5.86M | -7.23M | -5.30M | -9.41M |
| Total Depreciation and Amortization | 1.20M | 1.27M | 1.23M | 1.10M | 708.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 3.18M | 3.45M | -3.17M | 8.04M |
| Change in Net Operating Assets | -6.04M | -9.61M | -6.92M | -441.00K | -14.82M |
| Cash from Operations | -5.50M | -11.02M | -9.48M | -7.82M | -15.48M |
| Capital Expenditure | -14.00K | -- | -38.00K | -358.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 32.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -18.57M | -2.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | 2.54M | 22.31M | 19.35M |
| Cash from Investing | -14.00K | 1.00M | 2.53M | 3.38M | 16.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 69.00K | -1.12M |
| Issuance of Common Stock | 8.20M | 3.99M | 538.00K | 0.00 | 361.00K |
| Repurchase of Common Stock | -26.00K | -261.00K | -514.00K | -708.00K | -334.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -606.00K | -43.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 7.57M | 3.69M | 24.00K | -639.00K | -1.10M |
| Foreign Exchange rate Adjustments | 22.00K | 1.00K | -140.00K | -232.00K | 304.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | -6.33M | -7.06M | -5.31M | 143.00K |