Silvaco Group, Inc.
SVCO
$10.39
-$0.27-2.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.72% | -4.57% | 34.89% | 17.81% | -24,315.73% |
| Total Depreciation and Amortization | 168.56% | 170.04% | 150.38% | 155.02% | 188.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.11% | -37.61% | -53.98% | -36.85% | 10,998.10% |
| Change in Net Operating Assets | -156.85% | -1.98% | -444.44% | -118.89% | -290.63% |
| Cash from Operations | -138.82% | -71.47% | -241.59% | -182.14% | -868.67% |
| Capital Expenditure | 11.68% | -22.38% | -58.33% | -247.67% | -243.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.02% | 201.75% | 198.10% | 165.07% | -- |
| Cash from Investing | 142.31% | 150.68% | 151.47% | 142.86% | -31,947.09% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -7.58% |
| Total Debt Repaid | 85.03% | 81.59% | 84.11% | 78.60% | -604.30% |
| Issuance of Common Stock | -95.40% | -99.15% | -99.36% | -99.36% | -- |
| Repurchase of Common Stock | 62.36% | 60.48% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.20% | 98.31% | 98.63% | 78.43% | -65.31% |
| Cash from Financing | -97.96% | -102.19% | -106.18% | -106.36% | 3,357.90% |
| Foreign Exchange rate Adjustments | -123.67% | -74.61% | -53.14% | 3,406.67% | 196.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.16% | -115.46% | -110.25% | -116.62% | 5,249.10% |