Screener
Silvaco Group, Inc. SVCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.68M+60.9% | -$5.86M+69.6% | -$7.23M— | -$5.3M+19.1% | -$9.41M+75.5% | ||
| $1.2M+69.8% | $1.27M+191% | $1.23M+221% | $1.1M+156% | $708K+99.4% | ||
| $2.88M+35.7% | $2.95M+29.7% | $3.34M+32.3% | $3.07M+20.0% | $2.12M-90.3% | ||
| -$5.5M+64.5% | -$11.02M-871% | -$9.48M-4.1% | -$7.82M-317% | -$15.48M-149% | ||
| $14K-88.9% | $0-100% | $38K-76.4% | $358K+24.3% | $126K+174% | ||
| $0-100% | $0-100% | $0— | $18.57M— | $2.81M— | ||
| —— | $1M-91.2% | $2.53M— | $3.38M+166% | $16.41M+124% | ||
| $7.57M+791% | $3.69M+833% | $0-100% | -$639K-103% | -$1.1M-101% | ||
| —— | -$6.33M-164% | -$7.06M-286% | -$5.31M-240% | $143K-99.5% | ||
| -$5.52M+64.7% | -$11.02M-795% | -$9.51M-2.7% | -$8.18M-278% | -$15.6M-149% |
FAQ
- How much cash does Silvaco Group, Inc. generate?
- Silvaco Group, Inc. (SVCO) generated -$33.8M in operating cash flow over the trailing twelve months.
- What is Silvaco Group, Inc.'s free cash flow?
- After $410.0K of capital expenditures, Silvaco Group, Inc.'s free cash flow was -$34.2M over the trailing twelve months, down 21.1% year over year.
- Where does Silvaco Group, Inc.'s cash flow data come from?
- Every line is extracted from Silvaco Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
