Silvaco Group, Inc.
SVCO
$10.47
-$0.19-1.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.79M | -41.21M | -29.82M | -31.08M | -60.06M |
| Total Depreciation and Amortization | 4.31M | 3.47M | 2.62M | 1.96M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.49M | 23.44M | 18.15M | 23.58M | 52.49M |
| Change in Net Operating Assets | -31.80M | -19.61M | -24.49M | -22.05M | -12.38M |
| Cash from Operations | -43.79M | -33.91M | -33.54M | -27.59M | -18.34M |
| Capital Expenditure | -522.00K | -618.00K | -741.00K | -671.00K | -591.00K |
| Sale of Property, Plant, and Equipment | 32.00K | 32.00K | -- | -- | -- |
| Cash Acquisitions | -21.38M | -32.88M | -32.88M | -14.31M | -11.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.19M | 67.19M | 71.23M | 44.12M | -43.03M |
| Cash from Investing | 23.32M | 33.72M | 37.61M | 29.15M | -55.12M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.85M |
| Total Debt Repaid | -1.05M | -1.26M | -1.25M | -1.62M | -7.04M |
| Issuance of Common Stock | 4.89M | 899.00K | 676.00K | 676.00K | 106.34M |
| Repurchase of Common Stock | -1.82M | -1.81M | -5.87M | -5.16M | -4.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -46.00K | -46.00K | -621.00K | -2.39M |
| Cash from Financing | 1.98M | -2.21M | -6.49M | -6.72M | 96.93M |
| Foreign Exchange rate Adjustments | -67.00K | 49.00K | 127.00K | 526.00K | 283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.56M | -2.35M | -2.29M | -4.64M | 23.75M |