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 | 34.89% | 17.81% | -24,315.73% | -12,369.62% | -4,079.56% |
| Total Depreciation and Amortization | 150.38% | 155.02% | 188.83% | 113.81% | 70.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.98% | -36.85% | 10,998.10% | 6,795.05% | 5,332.51% |
| Change in Net Operating Assets | -444.44% | -118.89% | -290.63% | -5,595.14% | -424.77% |
| Cash from Operations | -241.59% | -182.14% | -868.67% | -1,775.76% | -701.96% |
| Capital Expenditure | -58.33% | -247.67% | -243.60% | -48.97% | -95.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.10% | 165.07% | -- | -- | -- |
| Cash from Investing | 151.47% | 142.86% | -31,947.09% | -19,526.84% | -30,348.33% |
| Total Debt Issued | -100.00% | -100.00% | -7.58% | 810.20% | 1,110.20% |
| Total Debt Repaid | 76.47% | 70.65% | -664.30% | -643.80% | -1,670.00% |
| Issuance of Common Stock | -99.36% | -99.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.51% | 99.27% | -23.84% | -28.51% | -212.77% |
| Cash from Financing | -106.18% | -106.36% | 3,357.90% | 6,232.02% | 6,769.80% |
| Foreign Exchange rate Adjustments | -53.14% | 3,406.67% | 196.26% | 178.46% | -48.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.25% | -116.62% | 5,249.10% | 1,536.61% | 6,418.42% |