Silvaco Group, Inc.
SVCO
$4.40
$0.3157.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,498.62% | 285.00% | -552.42% | -11,497.58% | 69.29% |
| Total Depreciation and Amortization | 265.00% | 163.45% | 191.16% | 148.25% | -27.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,970.09% | -12,413.33% | 1,441.78% | 37,624.49% | -25.17% |
| Change in Net Operating Assets | 159.99% | -501.87% | 155.90% | -393.96% | -460.00% |
| Cash from Operations | 55.87% | -1,172.67% | -2.07% | -473.69% | -613.37% |
| Capital Expenditure | -860.00% | -29.84% | -2,115.38% | -84.00% | 94.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 114,140.00% | 5,275.00% | -39,030.77% | -271,320.00% | 94.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 41.20% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.80% | 194.79% | -792.86% | -510.91% | 35.22% |
| Cash from Financing | -112.99% | -571.09% | -792.86% | 30,351.03% | 765.46% |
| Foreign Exchange rate Adjustments | 333.33% | -487.50% | 287.64% | 124.60% | -64.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 649.85% | -6,581.48% | -276.81% | 2,609.88% | 820.22% |