Silvaco Group, Inc.
SVCO
$7.19
$0.010.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.35% | 43.68% | 51.18% | -563.63% | 163.46% |
| Total Depreciation and Amortization | 12.04% | 54.80% | 61.64% | 14.66% | -10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.57% | -139.46% | -46.85% | 919.17% | -182.05% |
| Change in Net Operating Assets | -1,470.07% | 97.02% | -676.61% | 121.78% | -690.25% |
| Cash from Operations | -21.22% | 49.50% | -1,263.70% | 87.54% | -386.23% |
| Capital Expenditure | 89.39% | -184.13% | -31.25% | 40.37% | 44.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -561.90% | 75.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.63% | 15.31% | -15.89% | 249.65% | 237.07% |
| Cash from Investing | -25.06% | -79.43% | 43.92% | 77.72% | 226.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 106.14% | -447.80% | -1,808.33% | 104.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 27.40% | -111.98% | -32.54% | 94.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 103.76% | 41.70% | -117.89% | 88.16% | -385.49% |
| Foreign Exchange rate Adjustments | 39.66% | -176.32% | 159.83% | 288.71% | -137.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.94% | -3,814.69% | -98.55% | 241.19% | 8.71% |