Silvaco Group, Inc.
SVCO
$4.38
-$0.02-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.30M | -9.41M | -19.27M | 4.16M | -6.55M |
| Total Depreciation and Amortization | 1.10M | 708.00K | 438.00K | 382.00K | 428.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17M | 8.04M | 15.13M | -1.85M | 2.25M |
| Change in Net Operating Assets | -441.00K | -14.82M | 2.57M | -11.80M | 2.00M |
| Cash from Operations | -7.82M | -15.48M | -1.14M | -9.11M | -1.87M |
| Capital Expenditure | -358.00K | -126.00K | -96.00K | -161.00K | -288.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.57M | -2.81M | -11.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.31M | 19.35M | 23.00M | 6.58M | -4.80M |
| Cash from Investing | 3.38M | 16.41M | 11.40M | 6.42M | -5.09M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 69.00K | -1.12M | -205.00K | -588.00K | -300.00K |
| Issuance of Common Stock | 0.00 | 361.00K | -- | 315.00K | 0.00 |
| Repurchase of Common Stock | -708.00K | -334.00K | -252.00K | -4.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -46.00K | 600.00K | -575.00K |
| Cash from Financing | -639.00K | -1.10M | -503.00K | -4.25M | -875.00K |
| Foreign Exchange rate Adjustments | -232.00K | 304.00K | 117.00K | -62.00K | 167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31M | 143.00K | 9.88M | -7.00M | -7.67M |