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 | -273.80% | 19.11% | 75.49% | -1,498.62% | 285.00% |
| Total Depreciation and Amortization | 221.47% | 156.07% | 99.44% | 265.00% | 163.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.52% | -240.96% | -78.24% | 6,970.09% | -12,413.33% |
| Change in Net Operating Assets | 41.32% | -122.06% | -187.80% | 159.99% | -501.87% |
| Cash from Operations | -4.05% | -317.35% | -148.76% | 55.87% | -1,172.67% |
| Capital Expenditure | 76.40% | -24.31% | -173.91% | -860.00% | -29.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.45% | 564.83% | 128.53% | -- | -- |
| Cash from Investing | -60.57% | 166.37% | 124.19% | 114,140.00% | 5,275.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -100.00% | 123.00% | 82.85% | -- | 101.20% |
| Issuance of Common Stock | 70.79% | -- | -99.66% | -- | -- |
| Repurchase of Common Stock | 88.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 87.80% | 100.00% |
| Cash from Financing | 100.56% | 26.97% | -101.07% | -112.99% | -571.09% |
| Foreign Exchange rate Adjustments | -125.81% | -238.92% | 398.36% | 333.33% | -487.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.89% | 30.73% | -99.50% | 649.85% | -6,581.48% |