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% | ||
| -$490K+14.3% | -$572K+84.8% | -$3.76M-558% | -$572K+83.8% | -$3.52M-176% | ||
| $69K+146% | -$151K+22.7% | -$195.25K+50.3% | -$393K+66.8% | -$1.18M-489% | ||
| -$7.89M+11.1% | -$8.87M-310% | -$2.17M+87.0% | -$16.64M-30,356% | $55K+105% | ||
| $41K+104% | -$1.08M-539% | -$169K— | $0+100% | -$119K-72.5% | ||
| -$48K+98.1% | -$2.52M-2,478% | $106K— | $0-100% | $20K-80.0% | ||
| -$120K-105% | $2.32M-55.1% | $5.18M+218% | -$4.39M-898% | -$440K-108% | ||
| -$2.14M-668% | $377K0.0% | $377K-82.5% | $2.15M+280% | $567K+243% | ||
| -$415K-108% | $5.19M+242% | -$3.66M-374% | -$772K-1,431% | $58K— | ||
| $76K+204% | $25K+47.1% | $17K0.0% | $17K-51.4% | $35K+489% | ||
| -$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-60.6% | $2.54M-86.9% | $19.41M— | —— | $23M— | ||
| —— | $8K0.0% | $8K0.0% | $8K0.0% | $8K— | ||
| $1M-60.5% | $2.53M-25.1% | $3.38M-79.4% | $16.41M+43.9% | $11.4M— | ||
| $3.99M+642% | $538K— | $0-100% | $361K— | $0-100% | ||
| $261K-49.2% | $514K-27.4% | $708K+112% | $334K+32.5% | $252K-94.5% | ||
| $43K— | —— | —— | —— | $46K— | ||
| $3.69M— | $0+100% | -$639K+41.7% | -$1.1M-118% | -$503K-102% | ||
| $1K-91.8% | $12.25K0.0% | $12.25K-96.0% | $304K+160% | $117K+142% | ||
| -$6.33M+10.3% | -$7.06M-32.9% | -$5.31M-3,815% | $143K-98.6% | $9.88M+160% | ||
| —— | $89.75K0.0% | $89.75K0.0% | $89.75K0.0% | $89.75K-27.9% | ||
| —— | $137.5K0.0% | $137.5K0.0% | $137.5K0.0% | $137.5K-12.0% | ||
| $132K— | —— | -$264K-349% | $106K+960% | $10K-94.9% | ||
| -$15K-150% | $30K— | $0-100% | $201K-23.0% | $261K-66.5% | ||
| $76K+204% | $25K+47.1% | $17K0.0% | $17K-51.4% | $35K+489% | ||
| -$415K-108% | $5.19M+242% | -$3.66M-374% | -$772K-1,431% | $58K+214% | ||
| -$120K-105% | $2.32M-55.1% | $5.18M+218% | -$4.39M-898% | -$440K-108% | ||
| -$48K+98.1% | -$2.52M-2,478% | $106K— | $0-100% | $20K-80.0% | ||
| -$244K-695% | $41K0.0% | $41K-12.8% | $47K-95.4% | $1.03M+230% | ||
| $0— | $0-100% | $18.57M+562% | $2.81M-75.6% | $11.5M— | ||
| $1M— | $0-100% | $2.9M-67.8% | $9M-60.9% | $23M-6.5% | ||
| —— | $8K0.0% | $8K0.0% | $8K0.0% | $8K— | ||
| $0-100% | $314.75K0.0% | $314.75K-72.0% | $1.12M+448% | $205K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $600K0.0% | $600K0.0% | $600K0.0% | $600K+295% | ||
| —— | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$11.02M-15.9% | -$9.51M-16.4% | -$8.18M+47.6% | -$15.6M-1,168% | -$1.23M+86.7% | ||
| -$11.02M-15.9% | -$9.51M-16.4% | -$8.18M+47.6% | -$15.6M-1,168% | -$1.23M+86.7% |
Chart any of these lines over time, or line them up against competitors.
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.
