Silvaco Group, Inc.
SVCO
$4.40
$0.3157.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.27M | 4.16M | -6.55M | -38.39M | 1.38M |
| Total Depreciation and Amortization | 438.00K | 382.00K | 428.00K | 355.00K | 120.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.13M | -1.85M | 2.25M | 36.97M | 214.00K |
| Change in Net Operating Assets | 2.57M | -11.80M | 2.00M | -5.16M | -4.28M |
| Cash from Operations | -1.14M | -9.11M | -1.87M | -6.22M | -2.57M |
| Capital Expenditure | -96.00K | -161.00K | -288.00K | -46.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | 6.58M | -4.80M | -67.81M | -- |
| Cash from Investing | 11.40M | 6.42M | -5.09M | -67.86M | -10.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 4.85M | 4.25M |
| Total Debt Repaid | -205.00K | -588.00K | 0.00 | -6.25M | -- |
| Issuance of Common Stock | -- | 315.00K | 0.00 | 106.02M | -- |
| Repurchase of Common Stock | -252.00K | -4.58M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | 600.00K | -875.00K | -2.07M | -377.00K |
| Cash from Financing | -503.00K | -4.25M | -875.00K | 102.55M | 3.87M |
| Foreign Exchange rate Adjustments | 117.00K | -62.00K | 167.00K | 61.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.88M | -7.00M | -7.67M | 28.54M | 1.32M |