Silvaco Group, Inc.
SVCO
$4.38
-$0.02-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.68% | 51.18% | -563.63% | 163.46% | 82.93% |
| Total Depreciation and Amortization | 54.80% | 61.64% | 14.66% | -10.75% | 20.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.46% | -46.85% | 919.17% | -182.05% | -93.91% |
| Change in Net Operating Assets | 97.02% | -676.61% | 121.78% | -690.25% | 138.82% |
| Cash from Operations | 49.50% | -1,263.70% | 87.54% | -386.23% | 69.90% |
| Capital Expenditure | -184.13% | -31.25% | 40.37% | 44.10% | -526.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -561.90% | 75.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.31% | -15.89% | 249.65% | 237.07% | 92.92% |
| Cash from Investing | -79.43% | 43.92% | 77.72% | 226.15% | 92.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 106.14% | -447.80% | 65.14% | -96.00% | 95.42% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -111.98% | -32.54% | 94.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -107.67% | 204.35% | 67.53% |
| Cash from Financing | 41.70% | -117.89% | 88.16% | -385.49% | -100.85% |
| Foreign Exchange rate Adjustments | -176.32% | 159.83% | 288.71% | -137.13% | 173.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,814.69% | -98.55% | 241.19% | 8.71% | -126.87% |