Silvaco Group, Inc.
SVCO
$6.69
-$0.11-1.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.25% | 18.89% | -36.35% | 43.68% | 51.18% |
| Total Depreciation and Amortization | -5.58% | 3.66% | 12.04% | 54.80% | 61.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.16% | -7.78% | 208.57% | -139.46% | -46.85% |
| Change in Net Operating Assets | 37.16% | -38.82% | -1,470.07% | 97.02% | -676.61% |
| Cash from Operations | 50.08% | -16.31% | -21.22% | 49.50% | -1,263.70% |
| Capital Expenditure | -- | -- | 89.39% | -184.13% | -31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -561.90% | 75.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -60.57% | -88.63% | 15.31% | -15.89% |
| Cash from Investing | -101.40% | -60.47% | -25.06% | -79.43% | 43.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 106.14% | -447.80% |
| Issuance of Common Stock | 105.44% | 642.01% | -- | -100.00% | -- |
| Repurchase of Common Stock | 90.04% | 49.22% | 27.40% | -111.98% | -32.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,309.30% | -- | -- | -- | 100.00% |
| Cash from Financing | 105.23% | 15,266.67% | 103.76% | 41.70% | -117.89% |
| Foreign Exchange rate Adjustments | 2,100.00% | 100.71% | 39.66% | -176.32% | 159.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.76% | 10.32% | -32.94% | -3,814.69% | -98.55% |