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 | 75.49% | -1,498.62% | 285.00% | -552.42% | -11,497.58% |
| Total Depreciation and Amortization | 99.44% | 265.00% | 163.45% | 191.16% | 148.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.24% | 6,970.09% | -12,413.33% | 1,441.78% | 37,614.29% |
| Change in Net Operating Assets | -187.80% | 159.99% | -501.87% | 155.90% | -393.39% |
| Cash from Operations | -148.76% | 55.87% | -1,172.67% | -2.07% | -473.69% |
| Capital Expenditure | -173.91% | -860.00% | -29.84% | -2,115.38% | -84.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.53% | -- | -- | -- | -- |
| Cash from Investing | 124.19% | 114,140.00% | 5,275.00% | -39,030.77% | -271,320.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 103.28% | -- | 41.20% | -- | -- |
| Issuance of Common Stock | -99.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.88% | 87.80% | 194.79% | -792.86% | -510.91% |
| Cash from Financing | -101.07% | -112.99% | -571.09% | -792.86% | 30,351.03% |
| Foreign Exchange rate Adjustments | 398.36% | 333.33% | -487.50% | 287.64% | 124.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.50% | 649.85% | -6,581.48% | -276.81% | 2,609.88% |