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% | ||
| -$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— | ||
| $23.32M-30.9% | $33.72M+8.1% | $31.19M+37.2% | $22.73M+137% | -$61.54M+15.6% | ||
| $1.95M+187% | -$2.24M-110% | $23.09M-52.9% | $49.05M-67.9% | $152.7M-2.8% | ||
| -$18.56M-691% | -$2.35M-128% | $8.51M-51.7% | $17.62M-61.7% | $46.01M+22.9% | ||
| -$44.32M-28.4% | -$34.52M-0.7% | -$34.28M-21.3% | -$28.26M-49.3% | -$18.93M+6.7% |
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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.
