Silvaco Group, Inc. SVCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.79M+32.6% | -$41.21M— | —— | —— | —— | ||
| $4.31M+24.1% | $3.47M+32.2% | $2.62M+34.2% | $1.96M+22.0% | $1.6M+24.7% | ||
| $11.49M+6.3% | $10.81M+8.2% | $10M+5.4% | $9.48M-67.5% | $29.19M+8.5% | ||
| -$5.4M+36.0% | -$8.43M-162% | -$3.22M-258% | $2.04M-47.3% | $3.87M-58.1% | ||
| -$670.25K+65.1% | -$1.92M-31.0% | -$1.47M-492% | -$248K+66.2% | -$734K-155% | ||
| -$35.57M-28.8% | -$27.63M-39.5% | -$19.8M-12.3% | -$17.64M-1,034% | -$1.56M+33.5% | ||
| -$1.21M+11.7% | -$1.37M-283% | -$357K-76.5% | -$202.25K+6.6% | -$216.5K-223% | ||
| -$2.46M-2.8% | -$2.4M-1,160% | $226K+63.8% | $138K+31.4% | $105K-3.7% | ||
| $2.99M+12.0% | $2.67M-56.7% | $6.16M+346% | $1.38M-77.6% | $6.17M-40.0% | ||
| $764K-78.0% | $3.47M+28.6% | $2.7M+143% | $1.11M+165% | -$1.7M+25.8% | ||
| $344K-57.9% | $817K— | —— | —— | —— | ||
| $135K+43.6% | $94K+56.7% | $60K+39.5% | $43K+169% | $16K+159% | ||
| -$43.79M-29.2% | -$33.91M-1.1% | -$33.54M-21.5% | -$27.59M-50.5% | -$18.34M+7.3% | ||
| $522K-15.5% | $618K-16.6% | $741K+10.4% | $671K+13.5% | $591K+17.0% | ||
| $21.38M-35.0% | $32.88M0.0% | $32.88M+130% | $14.31M+24.4% | $11.5M— | ||
| —— | —— | —— | —— | $23M— | ||
| —— | $32K+33.3% | $24K+50.0% | $16K+100% | $8K— | ||
| $23.32M-30.9% | $33.72M+8.1% | $31.19M+37.2% | $22.73M+137% | -$61.54M+15.6% | ||
| $4.89M+444% | $899K+33.0% | $676K0.0% | $676K— | —— | ||
| $1.82M+0.5% | $1.81M-69.2% | $5.87M+13.7% | $5.16M+6.9% | $4.83M+5.5% | ||
| —— | —— | —— | —— | $107K+44.6% | ||
| $1.95M+187% | -$2.24M-110% | $23.09M-52.9% | $49.05M-67.9% | $152.7M-2.8% | ||
| $329.5K-26.0% | $445.5K-7.5% | $481.5K-24.3% | $636.25K+61.8% | $393.25K+29.7% | ||
| -$18.56M-691% | -$2.35M-128% | $8.51M-51.7% | $17.62M-61.7% | $46.01M+22.9% | ||
| —— | $359K-8.8% | $393.75K-8.1% | $428.5K-7.5% | $463.25K-7.0% | ||
| —— | $550K-3.3% | $568.75K-3.2% | $587.5K-3.1% | $606.25K-3.0% | ||
| —— | —— | $49K-84.9% | $324K— | —— | ||
| $216K-56.1% | $492K-60.4% | $1.24M-36.4% | $1.95M+0.4% | $1.95M+15.5% | ||
| $135K+43.6% | $94K+56.7% | $60K+39.5% | $43K+169% | $16K+159% | ||
| $344K-57.9% | $817K+119% | -$4.35M-696% | -$546.5K-261% | $338.5K-60.4% | ||
| $2.99M+12.0% | $2.67M-56.7% | $6.16M+346% | $1.38M-77.6% | $6.17M-40.0% | ||
| -$2.46M-2.8% | -$2.4M-1,160% | $226K+63.8% | $138K+31.4% | $105K-3.7% | ||
| -$115K-110% | $1.16M-18.9% | $1.43M-9.9% | $1.58M-50.6% | $3.2M+130% | ||
| $21.38M-35.0% | $32.88M0.0% | $32.88M+130% | $14.31M+24.4% | $11.5M— | ||
| $12.9M-63.0% | $34.9M-41.3% | $59.5M-9.3% | $65.6M+15.9% | $56.6M+68.5% | ||
| —— | $32K+33.3% | $24K+50.0% | $16K+100% | $8K— | ||
| $1.75M-10.5% | $1.96M+19.2% | $1.64M+0.9% | $1.63M+102% | $805K+34.2% | ||
| —— | $0-100% | $1.24M-50.0% | $2.49M-33.3% | $3.73M-25.0% | ||
| —— | $2.4M+23.0% | $1.95M+29.8% | $1.5M+42.5% | $1.06M+73.8% | ||
| —— | $5.27M+33.3% | $3.95M+50.0% | $2.63M+100% | $1.32M— | ||
| —— | $0-100% | $1.4M-50.0% | $2.79M-33.3% | $4.19M-25.0% | ||
| -$44.32M-28.4% | -$34.52M-0.7% | -$34.28M-21.3% | -$28.26M-49.3% | -$18.93M+6.7% | ||
| -$44.32M-28.4% | -$34.52M-0.7% | -$34.28M-21.3% | -$28.26M-49.3% | -$18.93M+6.7% |
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.
