Silvaco Group, Inc. SVCO Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$41.21M— | —— | ||
| $3.47M+170% | $1.29M+114% | ||
| $10.81M-59.8% | $26.92M— | ||
| -$8.43M-191% | $9.23M+770% | ||
| -$1.92M-245% | $1.33M+750% | ||
| -$27.63M-1,081% | -$2.34M-216% | ||
| -$1.37M-875% | $176.5K-33.9% | ||
| -$2.4M-2,297% | $109K— | ||
| $2.67M-74.1% | $10.29M+97.6% | ||
| $3.47M+252% | -$2.28M-152% | ||
| $817K— | —— | ||
| $94K+448% | -$27K— | ||
| -$33.91M-71.5% | -$19.77M-697% | ||
| $618K+22.4% | $505K+49.0% | ||
| $32.88M— | $0— | ||
| —— | $0— | ||
| $32K— | $0— | ||
| $33.72M+146% | -$72.95M-21,420% | ||
| $899K— | —— | ||
| $1.81M-60.5% | $4.58M— | ||
| —— | $74K-92.6% | ||
| -$2.24M-101% | $157.07M+9,608% | ||
| $445.5K+46.9% | $303.25K+216% | ||
| -$2.35M-106% | $37.45M+2,720% | ||
| $359K-27.9% | $498K+601% | ||
| $550K-12.0% | $625K-4.6% | ||
| —— | —— | ||
| $492K-70.8% | $1.69M— | ||
| $94K+448% | -$27K-105% | ||
| $817K-4.4% | $854.5K+3,815% | ||
| $2.67M-74.1% | $10.29M+97.6% | ||
| -$2.4M-2,297% | $109K+117% | ||
| $1.16M-16.9% | $1.39M+4,659% | ||
| $32.88M— | $0— | ||
| $34.9M+3.9% | $33.6M— | ||
| $32K— | $0— | ||
| $1.96M+226% | $600K— | ||
| $0-100% | $4.98M— | ||
| $2.4M+295% | $607K+34.3% | ||
| $5.27M— | $0— | ||
| $0-100% | $5.59M— | ||
| -$34.52M-70.2% | -$20.28M-799% | ||
| -$34.52M-70.2% | -$20.28M-799% |
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.
