Silvaco Group Inc. Common Stock
SVCO | NASDAQ
$5.86
-$0.28 (-4.56%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | -22.06M | -27.79M | -41.21M | -29.82M | -31.08M | -60.06M | -39.4M | -45.81M | -37.81M | 248K | -316K | -1.1M | -2.54M | -2.21M | -3.03M |
Depreciation & Amortization | 4.8M | 4.31M | 3.47M | 2.62M | 1.96M | 1.6M | 1.29M | 1.05M | 767K | 555K | 601K | 616K | 469K | 326K | 160K |
Stock-Based Compensation | 12.25M | 11.49M | 10.81M | 10M | 9.48M | 7.36M | 5.09M | 2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -23.39M | -36.66M | -26.58M | -23.23M | -17.65M | -4.87M | -4.31M | -1.49M | 711K | 2.79M | 3.98M | 2.94M | 1.13M | 1.67M | 119K |
Other Non-Cash Items | 2.34M | 8.13M | 20.76M | 14.16M | 14.09M | 45.14M | 32.5M | 36.94M | 37.39M | 519K | 591K | 1.46M | 1.31M | 1.21M | 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 | -31.14M | -39.92M | -27.74M | -30.49M | -22.05M | -12.39M | -19.24M | -4.55M | -10.13M | -3.22M | 304K | 654K | 4.23M | 2.48M | 3.24M |
Operating Cash Flow | -33.82M | -43.79M | -33.91M | -33.54M | -27.59M | -18.34M | -19.77M | -9.82M | -9.78M | -1.89M | 1.18M | 1.63M | 3.47M | 1.8M | 1.3M |
Capital Expenditures | -410K | -522K | -618K | -741K | -671K | -68.4M | -68.31M | -68.28M | -68M | -172K | -339K | -240K | -227K | -202K | -25K |
Cash Acquisitions | -7.07M | -9.88M | -21.38M | -32.88M | -14.31M | -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 | -18.02M | -18.02M | -18.02M | -18.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.84M | 45.19M | 67.19M | 89.25M | 66.95M | 47.6M | 24.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.47M | -11.47M | -11.47M | n/a | -4.8M | -4.8M | -4.8M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 6.89M | 23.32M | 33.72M | 37.61M | 29.15M | -55.12M | -66.54M | -73.08M | -68M | -172K | -339K | -240K | -227K | -202K | -25K |
Debt Repayment | n/a | n/a | n/a | n/a | -4.25M | -5.95M | -1.7M | -1.7M | 2.55M | 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 | -2.09M | -2.91M | -3.11M | -7.16M | -3.15M | -3.46M | -3.34M | 594K | -2.88M | -1.45M | -1.65M | -1.57M | -1.48M | -1.14M | -554K |
Financial Cash Flow | 10.64M | 1.98M | -2.21M | -6.49M | -6.72M | 96.93M | 101.3M | 104.92M | 105.69M | 2.8M | -1.65M | -1.57M | -1.48M | -1.14M | -554K |
Net Cash Flow | -16.63M | -18.56M | -2.35M | -2.29M | -4.64M | 23.75M | 15.19M | 22.29M | 27.93M | 444K | -1.06M | 342K | 2.38M | 1.32M | 1.51M |
Free Cash Flow | -34.23M | -44.32M | -34.52M | -34.28M | -28.26M | -86.74M | -88.09M | -78.1M | -77.78M | -2.07M | 841K | 1.39M | 3.24M | 1.6M | 1.28M |
Adj. Free Cash Flow | -46.47M | -55.81M | -45.34M | -44.27M | -37.75M | -94.1M | -93.17M | -80.65M | -77.78M | -2.07M | 841K | 1.39M | 3.24M | 1.6M | 1.28M |
Maintenance CapEx | -33.69K | -145.69K | -241.69K | -222K | -510K | -68.14M | -68.05M | -68.05M | -67.77M | -38K | -215K | -240K | n/a | n/a | n/a |
Growth CapEx | -376.31K | -376.31K | -376.31K | -519K | -161K | -257.33K | -267.33K | -230.33K | -230.33K | -134K | -124K | n/a | n/a | n/a | n/a |
Owner Earnings | -33.85M | -43.94M | -34.15M | -33.76M | -28.1M | -86.48M | -87.82M | -77.86M | -77.55M | -1.93M | 965K | 1.39M | n/a | n/a | n/a |
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