Silvaco Group, Inc. SVCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.72% | 37.25% | 18.89% | -36.35% | 43.68% |
| Total Depreciation and Amortization | 2.50% | -5.58% | 3.66% | 12.04% | 54.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.21% | -5.16% | -7.78% | 21.86% | -64.85% |
| Change in Net Operating Assets | 99.92% | 37.16% | -38.82% | -7.50% | 56.54% |
| Cash from Operations | 85.93% | 50.08% | -16.31% | -21.22% | 49.50% |
| Capital Expenditure | 50.00% | -- | -- | 89.39% | -184.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -561.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -60.57% | -88.63% | 15.31% |
| Cash from Investing | 50.00% | -101.40% | -60.47% | -25.06% | -79.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | 106.14% |
| Issuance of Common Stock | -100.00% | 105.44% | 642.01% | -- | -100.00% |
| Repurchase of Common Stock | 23.08% | 90.04% | 49.22% | 27.40% | -111.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.93% | -1,309.30% | -- | -- | -- |
| Cash from Financing | 31.05% | 105.23% | 15,266.67% | 103.76% | 41.70% |
| Foreign Exchange rate Adjustments | -663.64% | 2,100.00% | 100.71% | 39.66% | -176.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.41% | 132.76% | 10.32% | -32.94% | -3,814.69% |