Silvaco Group Inc. Common Stock
SVCO | NASDAQ
$5.87
-$0.27 (-4.40%)
At close: Nov 2, 2026, 4:00 PM ET
$6.14
+$0.03 (+0.49%)
Pre-market:
Nov 2, 2026, 8:07 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.68M | -5.86M | -7.23M | -5.3M | -9.41M | -19.27M | 4.16M | -6.55M | -38.39M | 1.38M | -2.25M | 1.45M | -331K | 814K | -3.03M |
Depreciation & Amortization | 1.2M | 1.27M | 1.23M | 1.1M | 708K | 438K | 382K | 428K | 355K | 120K | 145K | 147K | 143K | 166K | 160K |
Stock-Based Compensation | 2.88M | 2.95M | 3.34M | 3.07M | 2.12M | 2.28M | 2.53M | 2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.12M | -10.29M | -5M | -5.97M | -15.4M | -207K | -1.65M | -393K | -2.62M | 362K | 1.16M | 1.81M | -542K | 1.55M | 119K |
Other Non-Cash Items | 136K | 223K | 2.23M | -245K | 5.92M | 12.85M | -4.37M | -308K | 36.97M | 214K | 61K | 146K | 98K | 286K | 927K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.04M | -9.61M | -9.05M | -6.44M | -14.82M | 2.57M | -11.8M | 2M | -5.16M | -4.28M | 2.89M | -3.58M | 1.76M | -765K | 3.24M |
Operating Cash Flow | -5.5M | -11.02M | -9.48M | -7.82M | -15.48M | -1.14M | -9.11M | -1.87M | -6.22M | -2.57M | 849K | -1.84M | 1.67M | 501K | 1.3M |
Capital Expenditures | -14K | n/a | -38K | -358K | -126K | -96K | -161K | -288K | -67.86M | -10K | -124K | -13K | -25K | -177K | -25K |
Cash Acquisitions | n/a | n/a | 11.5M | -18.57M | -2.81M | -11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -18.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | 2.54M | 22.31M | 19.35M | 23M | 24.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -11.47M | n/a | n/a | n/a | n/a | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -14K | 1M | 2.53M | 3.38M | 16.41M | 11.4M | 6.42M | -5.09M | -67.86M | -10K | -124K | -13K | -25K | -177K | -25K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.25M | -1.7M | 4.25M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -632K | -304K | -514K | -639K | -1.46M | -503K | -4.56M | 3.38M | -1.77M | -377K | -633K | -98K | -339K | -582K | -554K |
Financial Cash Flow | 7.57M | 3.69M | 24K | -639K | -1.1M | -503K | -4.25M | -875K | 102.55M | 3.87M | -633K | -98K | -339K | -582K | -554K |
Net Cash Flow | 2.08M | -6.33M | -7.06M | -5.31M | 143K | 9.88M | -7M | -7.67M | 28.54M | 1.32M | 108K | -2.04M | 1.05M | -183K | 1.51M |
Free Cash Flow | -5.52M | -11.02M | -9.51M | -8.18M | -15.6M | -1.23M | -9.27M | -2.16M | -74.08M | -2.58M | 725K | -1.85M | 1.64M | 324K | 1.28M |
Adj. Free Cash Flow | -8.39M | -13.98M | -12.86M | -11.25M | -17.72M | -3.51M | -11.8M | -4.72M | -74.08M | -2.58M | 725K | -1.85M | 1.64M | 324K | 1.28M |
Maintenance CapEx | -14K | n/a | -19.69K | n/a | -126K | -96K | n/a | -288K | -67.76M | n/a | n/a | -13K | -25K | -177K | -25K |
Growth CapEx | n/a | n/a | -18.31K | -358K | n/a | n/a | -161K | n/a | -96.33K | -10K | -124K | n/a | n/a | n/a | n/a |
Owner Earnings | -5.52M | -11.02M | -9.5M | -7.82M | -15.6M | -1.23M | -9.11M | -2.16M | -73.98M | -2.57M | 849K | -1.85M | 1.64M | 324K | 1.28M |
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