Silvaco Group, Inc. SVCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.35M | -22.06M | -27.79M | -41.21M | -29.82M |
| Total Depreciation and Amortization | 4.94M | 4.80M | 4.31M | 3.47M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.22M | 12.46M | 17.49M | 29.44M | 24.15M |
| Change in Net Operating Assets | -22.58M | -29.02M | -37.80M | -25.61M | -30.49M |
| Cash from Operations | -26.77M | -33.82M | -43.79M | -33.91M | -33.54M |
| Capital Expenditure | -59.00K | -410.00K | -522.00K | -618.00K | -741.00K |
| Sale of Property, Plant, and Equipment | 32.00K | 32.00K | 32.00K | 32.00K | -- |
| Cash Acquisitions | 0.00 | -18.57M | -21.38M | -32.88M | -32.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | 25.84M | 45.19M | 67.19M | 71.23M |
| Cash from Investing | 3.51M | 6.89M | 23.32M | 33.72M | 37.61M |
| Total Debt Issued | 10.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 69.00K | -1.05M | -1.26M | -1.25M |
| Issuance of Common Stock | 12.73M | 12.73M | 4.89M | 899.00K | 676.00K |
| Repurchase of Common Stock | -821.00K | -1.51M | -1.82M | -1.81M | -5.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -710.00K | -649.00K | -43.00K | -46.00K | -46.00K |
| Cash from Financing | 21.20M | 10.64M | 1.98M | -2.21M | -6.49M |
| Foreign Exchange rate Adjustments | -241.00K | -349.00K | -67.00K | 49.00K | 127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | -16.63M | -18.56M | -2.35M | -2.29M |