Silvaco Group, Inc. SVCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.86M+69.6% | -$7.23M— | -$5.3M+19.1% | -$9.41M+75.5% | -$19.27M-1,499% | ||
| $1.27M+191% | $1.23M+221% | $1.1M+156% | $708K+99.4% | $438K+265% | ||
| $2.95M+29.7% | $3.34M+32.3% | $3.07M+20.0% | $2.12M-90.3% | $2.28M— | ||
| -$490K+86.1% | -$572K-112% | -$3.76M-352% | -$572K-145% | -$3.52M-291% | ||
| $69K+106% | -$151K-150% | -$195.25K-119% | -$393K+55.3% | -$1.18M-235% | ||
| -$7.89M-14,444% | -$8.87M-744% | -$2.17M— | -$16.64M-2,882% | $55K+108% | ||
| $41K+134% | -$1.08M-1,465% | -$169K-1,086% | $0+100% | -$119K-143% | ||
| -$48K-340% | -$2.52M-2,621% | $106K+489% | $0+100% | $20K-16.7% | ||
| -$120K+72.7% | $2.32M-60.0% | $5.18M+1,201% | -$4.39M-1,193% | -$440K-112% | ||
| -$2.14M-478% | $377K+195% | $377K+131% | $2.15M+430% | $567K+2,800% | ||
| -$415K-816% | $5.19M— | -$3.66M-2,554% | -$772K-783% | $58K-89.9% | ||
| $76K+117% | $25K+378% | $17K— | $17K+270% | $35K+538% | ||
| -$11.02M-871% | -$9.48M-4.1% | -$7.82M-317% | -$15.48M-149% | -$1.14M+55.9% | ||
| $0-100% | $38K-76.4% | $358K+24.3% | $126K+174% | $96K+860% | ||
| $0-100% | $0— | $18.57M— | $2.81M— | $11.5M— | ||
| $1M-95.7% | $2.54M— | $19.41M— | —— | $23M— | ||
| —— | $8K— | $8K— | $8K— | $8K— | ||
| $1M-91.2% | $2.53M— | $3.38M+166% | $16.41M+124% | $11.4M+114,140% | ||
| $3.99M— | $538K+70.8% | $0— | $361K— | $0— | ||
| $261K+3.6% | $514K-88.8% | $708K— | $334K— | $252K— | ||
| $43K-6.5% | —— | —— | —— | $46K+254% | ||
| $3.69M+833% | $0-100% | -$639K-103% | -$1.1M-101% | -$503K-113% | ||
| $1K-99.1% | $12.25K-74.6% | $12.25K-92.7% | $304K+398% | $117K+333% | ||
| -$6.33M-164% | -$7.06M-286% | -$5.31M-240% | $143K-99.5% | $9.88M+650% | ||
| —— | $89.75K-27.9% | $89.75K-27.9% | $89.75K-27.9% | $89.75K-27.9% | ||
| —— | $137.5K-12.0% | $137.5K-12.0% | $137.5K-12.0% | $137.5K-12.0% | ||
| $132K+1,220% | —— | -$264K-2,500% | $106K— | $10K-95.5% | ||
| -$15K-106% | $30K-96.2% | $0-100% | $201K+3.6% | $261K— | ||
| $76K+117% | $25K+378% | $17K— | $17K+270% | $35K+538% | ||
| -$415K-816% | $5.19M+27,938% | -$3.66M-2,554% | -$772K-783% | $58K-89.9% | ||
| -$120K+72.7% | $2.32M-60.0% | $5.18M+1,201% | -$4.39M-1,193% | -$440K-112% | ||
| -$48K-340% | -$2.52M-2,621% | $106K+489% | $0+100% | $20K-16.7% | ||
| -$244K-124% | $41K-86.8% | $41K-79.2% | $47K-97.2% | $1.03M+230% | ||
| $0-100% | $0— | $18.57M— | $2.81M— | $11.5M— | ||
| $1M-95.7% | $0-100% | $2.9M-67.8% | $9M— | $23M— | ||
| —— | $8K— | $8K— | $8K— | $8K— | ||
| $0-100% | $314.75K— | $314.75K+4.9% | $1.12M+274% | $205K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $600K+295% | $600K+295% | $600K+295% | $600K+295% | ||
| —— | $1.32M— | $1.32M— | $1.32M— | $1.32M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$11.02M-795% | -$9.51M-2.7% | -$8.18M-278% | -$15.6M-149% | -$1.23M+52.3% | ||
| -$11.02M-795% | -$9.51M-2.7% | -$8.18M-278% | -$15.6M-149% | -$1.23M+52.3% |
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.
