Silvaco Group, Inc.
SVCO
$4.38
-$0.02-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.82M | -31.08M | -60.06M | -39.40M | -45.81M |
| Total Depreciation and Amortization | 2.62M | 1.96M | 1.60M | 1.29M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.15M | 23.58M | 52.49M | 37.58M | 39.44M |
| Change in Net Operating Assets | -24.49M | -22.05M | -12.38M | -19.23M | -4.50M |
| Cash from Operations | -33.54M | -27.59M | -18.34M | -19.77M | -9.82M |
| Capital Expenditure | -741.00K | -671.00K | -591.00K | -505.00K | -468.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.88M | -14.31M | -11.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.23M | 44.12M | -43.03M | -66.03M | -72.61M |
| Cash from Investing | 37.61M | 29.15M | -55.12M | -66.54M | -73.08M |
| Total Debt Issued | 0.00 | 0.00 | 4.85M | 9.10M | 10.10M |
| Total Debt Repaid | -1.85M | -2.22M | -7.64M | -7.44M | -7.85M |
| Issuance of Common Stock | 676.00K | 676.00K | 106.34M | 106.34M | 106.02M |
| Repurchase of Common Stock | -5.87M | -5.16M | -4.83M | -4.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 554.00K | -21.00K | -1.79M | -2.12M | -3.36M |
| Cash from Financing | -6.49M | -6.72M | 96.93M | 101.30M | 104.92M |
| Foreign Exchange rate Adjustments | 127.00K | 526.00K | 283.00K | 193.00K | 271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -4.64M | 23.75M | 15.19M | 22.29M |