Silvaco Group, Inc. SVCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.86M+18.9% | -$7.23M-36.3% | -$5.3M+43.7% | -$9.41M+51.2% | -$19.27M— | ||
| $1.27M+3.7% | $1.23M+12.0% | $1.1M+54.8% | $708K+61.6% | $438K+14.7% | ||
| $2.95M-11.7% | $3.34M+8.9% | $3.07M+44.9% | $2.12M-6.9% | $2.28M-9.9% | ||
| -$11.02M-16.3% | -$9.48M-21.2% | -$7.82M+49.5% | -$15.48M-1,264% | -$1.14M+87.5% | ||
| $0-100% | $38K-89.4% | $358K+184% | $126K+31.3% | $96K-40.4% | ||
| $0— | $0-100% | $18.57M+562% | $2.81M-75.6% | $11.5M— | ||
| $1M-60.5% | $2.53M-25.1% | $3.38M-79.4% | $16.41M+43.9% | $11.4M— | ||
| $3.69M— | $0+100% | -$639K+41.7% | -$1.1M-118% | -$503K-102% | ||
| -$6.33M+10.3% | -$7.06M-32.9% | -$5.31M-3,815% | $143K-98.6% | $9.88M+160% | ||
| -$11.02M-15.9% | -$9.51M-16.4% | -$8.18M+47.6% | -$15.6M-1,168% | -$1.23M+86.7% |
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Compare these in charts →Questions, answered.
- How much cash does Silvaco Group, Inc. generate?
- Silvaco Group, Inc. (SVCO) generated -$43.8M in operating cash flow over the trailing twelve months.
- What is Silvaco Group, Inc.'s free cash flow?
- After $522.0K of capital expenditures, Silvaco Group, Inc.'s free cash flow was -$44.3M over the trailing twelve months, down 134.1% 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.
