Silvaco Group, Inc. SVCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.46% | 60.92% | 69.59% | -273.80% | 19.11% |
| Total Depreciation and Amortization | 12.41% | 69.77% | 190.64% | 221.47% | 156.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.56% | -62.53% | -79.00% | 286.52% | 25.59% |
| Change in Net Operating Assets | 99.92% | 59.24% | -474.01% | 41.32% | -422.21% |
| Cash from Operations | 90.10% | 64.45% | -871.10% | -4.05% | -317.35% |
| Capital Expenditure | 98.04% | 88.89% | -- | 76.40% | -24.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -95.65% | -61.45% | 564.83% |
| Cash from Investing | -100.21% | -100.09% | -91.23% | -60.57% | 166.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | 123.00% |
| Issuance of Common Stock | -- | 2,171.75% | -- | 70.79% | -- |
| Repurchase of Common Stock | 97.18% | 92.22% | -3.57% | 88.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.52% | -- | 100.00% |
| Cash from Financing | 1,652.27% | 790.60% | 833.20% | 100.56% | 26.97% |
| Foreign Exchange rate Adjustments | 46.55% | -92.76% | -99.15% | -125.81% | -238.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.69% | 1,351.05% | -164.08% | -0.89% | 30.73% |