Silvaco Group, Inc.
SVCO
$10.47
-$0.19-1.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -7.23M | -5.30M | -9.41M | -19.27M |
| Total Depreciation and Amortization | 1.27M | 1.23M | 1.10M | 708.00K | 438.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 3.45M | -3.17M | 8.04M | 15.13M |
| Change in Net Operating Assets | -9.61M | -6.92M | -441.00K | -14.82M | 2.57M |
| Cash from Operations | -11.02M | -9.48M | -7.82M | -15.48M | -1.14M |
| Capital Expenditure | -- | -38.00K | -358.00K | -126.00K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | 32.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -18.57M | -2.81M | -11.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 2.54M | 22.31M | 19.35M | 23.00M |
| Cash from Investing | 1.00M | 2.53M | 3.38M | 16.41M | 11.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 69.00K | -1.12M | -205.00K |
| Issuance of Common Stock | 3.99M | 538.00K | 0.00 | 361.00K | -- |
| Repurchase of Common Stock | -261.00K | -514.00K | -708.00K | -334.00K | -252.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | 0.00 | 0.00 | 0.00 | -46.00K |
| Cash from Financing | 3.69M | 24.00K | -639.00K | -1.10M | -503.00K |
| Foreign Exchange rate Adjustments | 1.00K | -140.00K | -232.00K | 304.00K | 117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.33M | -7.06M | -5.31M | 143.00K | 9.88M |