Silvaco Group Inc. Common Stock

SVCO | NASDAQ

$5.83

-$0.31 (-5.05%)

Nov 2, 2026, 2:31 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-41.21M	-39.4M	-316K	-3.93M	-1.85M	2.55M
Depreciation & Amortization	3.47M	1.29M	601K	551K	1.16M	820K
Stock-Based Compensation	10.81M	26.92M	n/a	n/a	n/a	n/a
Other Working Capital	-18.45M	-4.3M	3.98M	4.47M	-892K	2.94M
Other Non-Cash Items	12.63M	10.66M	591K	773K	-1.79M	25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-19.61M	-19.23M	304K	507K	-165K	2.38M
Operating Cash Flow	-33.91M	-19.77M	1.18M	-2.1M	-2.64M	5.78M
Capital Expenditures	-618K	-505K	-339K	-89K	-99K	-490K
Cash Acquisitions	-32.88M	n/a	n/a	n/a	-1M	-1.18M
Purchase of Investments	n/a	-99.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	67.19M	33.6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	32K	n/a	n/a	n/a	1.33M	68K
Investing Cash Flow	33.72M	-66.54M	-339K	-89K	234K	-1.6M
Debt Repayment	-1.26M	2.85M	n/a	1.5M	500K	2.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.85M	-7.89M	-1.65M	-876K	-440K	n/a
Financial Cash Flow	-2.21M	101.3M	-1.65M	624K	60K	2.33M
Net Cash Flow	-2.35M	15.19M	-1.06M	-1.23M	-3.02M	6.88M
Free Cash Flow	-34.52M	-20.28M	841K	-2.19M	-2.74M	5.29M
Adj. Free Cash Flow	-45.34M	-47.19M	841K	-2.19M	-2.74M	5.29M
Maintenance CapEx	-460.37K	-290.03K	-40.63K	n/a	-67.93K	-490K
Growth CapEx	-157.63K	-214.97K	-298.37K	-89K	-31.07K	n/a
Owner Earnings	-34.37M	-20.06M	1.14M	-2.1M	-2.7M	5.29M