Silvaco Group, Inc. SVCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.59M | -3.68M | -5.86M | -7.23M | -5.30M |
| Total Depreciation and Amortization | 1.23M | 1.20M | 1.27M | 1.23M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 3.01M | 3.18M | 3.45M | 2.83M |
| Change in Net Operating Assets | -5.00K | -6.04M | -9.61M | -6.92M | -6.44M |
| Cash from Operations | -774.00K | -5.50M | -11.02M | -9.48M | -7.82M |
| Capital Expenditure | -7.00K | -14.00K | -- | -38.00K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 32.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -18.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00M | 2.54M | 22.31M |
| Cash from Investing | -7.00K | -14.00K | 1.00M | 2.53M | 3.38M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 69.00K |
| Issuance of Common Stock | 0.00 | 8.20M | 3.99M | 538.00K | 0.00 |
| Repurchase of Common Stock | -20.00K | -26.00K | -261.00K | -514.00K | -708.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -606.00K | -43.00K | 0.00 | 0.00 |
| Cash from Financing | 9.92M | 7.57M | 3.69M | 24.00K | -639.00K |
| Foreign Exchange rate Adjustments | -124.00K | 22.00K | 1.00K | -140.00K | -232.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.01M | 2.08M | -6.33M | -7.06M | -5.31M |