Silvaco Group, Inc.
SVCO
$6.69
-$0.11-1.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.06M | -27.79M | -41.21M | -29.82M | -31.08M |
| Total Depreciation and Amortization | 4.80M | 4.31M | 3.47M | 2.62M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 11.49M | 23.44M | 18.15M | 23.58M |
| Change in Net Operating Assets | -23.02M | -31.80M | -19.61M | -24.49M | -22.05M |
| Cash from Operations | -33.82M | -43.79M | -33.91M | -33.54M | -27.59M |
| Capital Expenditure | -410.00K | -522.00K | -618.00K | -741.00K | -671.00K |
| Sale of Property, Plant, and Equipment | 32.00K | 32.00K | 32.00K | -- | -- |
| Cash Acquisitions | -18.57M | -21.38M | -32.88M | -32.88M | -14.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.84M | 45.19M | 67.19M | 71.23M | 44.12M |
| Cash from Investing | 6.89M | 23.32M | 33.72M | 37.61M | 29.15M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 69.00K | -1.05M | -1.26M | -1.25M | -1.62M |
| Issuance of Common Stock | 12.73M | 4.89M | 899.00K | 676.00K | 676.00K |
| Repurchase of Common Stock | -1.51M | -1.82M | -1.81M | -5.87M | -5.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -649.00K | -43.00K | -46.00K | -46.00K | -621.00K |
| Cash from Financing | 10.64M | 1.98M | -2.21M | -6.49M | -6.72M |
| Foreign Exchange rate Adjustments | -349.00K | -67.00K | 49.00K | 127.00K | 526.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.63M | -18.56M | -2.35M | -2.29M | -4.64M |