Silvaco Group, Inc. SVCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.42% | 29.01% | 53.72% | -4.57% | 34.89% |
| Total Depreciation and Amortization | 88.07% | 145.35% | 168.56% | 170.04% | 150.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.40% | -47.14% | -66.68% | -21.65% | -38.76% |
| Change in Net Operating Assets | 25.94% | -31.60% | -205.32% | -33.18% | -577.83% |
| Cash from Operations | 20.17% | -22.56% | -138.82% | -71.47% | -241.59% |
| Capital Expenditure | 92.04% | 38.90% | 11.68% | -22.38% | -58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -29.83% | -85.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.04% | -41.43% | 205.02% | 201.75% | 198.10% |
| Cash from Investing | -90.67% | -76.35% | 142.31% | 150.68% | 151.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 104.27% | 85.03% | 81.59% | 84.11% |
| Issuance of Common Stock | 1,783.28% | 1,783.28% | -95.40% | -99.15% | -99.36% |
| Repurchase of Common Stock | 86.01% | 70.76% | 62.36% | 60.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,443.48% | -4.51% | 98.20% | 98.31% | 98.63% |
| Cash from Financing | 426.86% | 258.32% | -97.96% | -102.19% | -106.18% |
| Foreign Exchange rate Adjustments | -289.76% | -166.35% | -123.67% | -74.61% | -53.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.87% | -258.29% | -178.16% | -115.46% | -110.25% |