Silvaco Group, Inc.
SVCO
$4.65
$0.112.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.18% | -563.63% | 163.46% | 82.93% | -2,885.78% |
| Total Depreciation and Amortization | 61.64% | 14.66% | -10.75% | 20.56% | 195.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.85% | 919.17% | -182.05% | -93.91% | 17,171.03% |
| Change in Net Operating Assets | -676.61% | 121.78% | -690.25% | 138.82% | -20.19% |
| Cash from Operations | -1,263.70% | 87.54% | -386.23% | 69.90% | -141.91% |
| Capital Expenditure | -31.25% | 40.37% | 44.10% | -526.09% | -360.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.60% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.89% | 249.65% | 237.07% | 92.92% | -- |
| Cash from Investing | 43.92% | 77.72% | 226.15% | 92.50% | -678,450.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 14.16% |
| Total Debt Repaid | 200.00% | 65.14% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -32.54% | 94.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,786.96% | -107.67% | 168.57% | 57.75% | -449.34% |
| Cash from Financing | -117.89% | 88.16% | -385.49% | -100.85% | 2,547.84% |
| Foreign Exchange rate Adjustments | 159.83% | 288.71% | -137.13% | 173.77% | 125.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.55% | 241.19% | 8.71% | -126.87% | 2,065.02% |