Silvaco Group, Inc. SVCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.79M— | -$41.21M— | —— | —— | —— | ||
| $4.31M+169% | $3.47M+170% | $2.62M+150% | $1.96M+155% | $1.6M+189% | ||
| $11.49M-60.6% | $10.81M-59.8% | $10M-59.0% | $9.48M-56.6% | $29.19M— | ||
| -$5.4M-240% | -$8.43M-191% | -$3.22M-216% | $2.04M-18.0% | $3.87M+219% | ||
| -$670.25K+8.7% | -$1.92M-245% | -$1.47M-193% | -$248K-120% | -$734K-241% | ||
| -$35.57M-2,187% | -$27.63M-1,081% | -$19.8M-6,175% | -$17.64M-1,378% | -$1.56M-161% | ||
| -$1.21M-458% | -$1.37M-875% | -$357K-170% | -$202.25K-138% | -$216.5K-140% | ||
| -$2.46M-2,446% | -$2.4M-2,297% | $226K— | $138K— | $105K— | ||
| $2.99M-51.6% | $2.67M-74.1% | $6.16M+20.1% | $1.38M-85.6% | $6.17M-36.8% | ||
| $764K+145% | $3.47M+252% | $2.7M+342% | $1.11M+388% | -$1.7M-217% | ||
| $344K— | $817K— | —— | —— | —— | ||
| $135K+744% | $94K+448% | $60K— | $43K— | $16K— | ||
| -$43.79M-139% | -$33.91M-71.5% | -$33.54M-242% | -$27.59M-261% | -$18.34M-7,837% | ||
| $522K-11.7% | $618K+22.4% | $741K+58.3% | $671K+248% | $591K+244% | ||
| $21.38M+85.9% | $32.88M— | $32.88M— | $14.31M— | $11.5M— | ||
| —— | —— | —— | —— | $23M— | ||
| —— | $32K— | $24K— | $16K— | $8K— | ||
| $23.32M+138% | $33.72M+146% | $31.19M+143% | $22.73M+133% | -$61.54M-35,678% | ||
| $4.89M— | $899K— | $676K— | $676K— | —— | ||
| $1.82M-62.4% | $1.81M-60.5% | $5.87M— | $5.16M— | $4.83M— | ||
| —— | —— | —— | —— | $107K-75.3% | ||
| $1.95M-98.7% | -$2.24M-101% | $23.09M-82.4% | $49.05M-53.6% | $152.7M+5,348% | ||
| $329.5K-16.2% | $445.5K+46.9% | $481.5K+88.8% | $636.25K+63,725% | $393.25K+227% | ||
| -$18.56M-140% | -$2.35M-106% | $8.51M-74.5% | $17.62M-36.1% | $46.01M+64,026% | ||
| —— | $359K-27.9% | $393.75K+0.6% | $428.5K+50.6% | $463.25K+161% | ||
| —— | $550K-12.0% | $568.75K-10.1% | $587.5K-8.2% | $606.25K-6.4% | ||
| —— | —— | $49K— | $324K— | —— | ||
| $216K-88.9% | $492K-70.8% | $1.24M+37.2% | $1.95M+907% | $1.95M— | ||
| $135K+744% | $94K+448% | $60K-5.1% | $43K-70.2% | $16K-93.1% | ||
| $344K+1.6% | $817K-4.4% | -$4.35M-1,387% | -$546.5K-171% | $338.5K+9.5% | ||
| $2.99M-51.6% | $2.67M-74.1% | $6.16M+20.1% | $1.38M-85.6% | $6.17M-36.8% | ||
| -$2.46M-2,446% | -$2.4M-2,297% | $226K+1,470% | $138K+162% | $105K+129% | ||
| -$115K-104% | $1.16M-16.9% | $1.43M+36.2% | $1.58M+142% | $3.2M+405% | ||
| $21.38M+85.9% | $32.88M— | $32.88M— | $14.31M— | $11.5M— | ||
| $12.9M-77.2% | $34.9M+3.9% | $59.5M+561% | $65.6M— | $56.6M— | ||
| —— | $32K— | $24K— | $16K— | $8K— | ||
| $1.75M+118% | $1.96M+226% | $1.64M+174% | $1.63M+443% | $805K— | ||
| —— | $0-100% | $1.24M-66.7% | $2.49M0.0% | $3.73M+200% | ||
| —— | $2.4M+295% | $1.95M+243% | $1.5M+184% | $1.06M+115% | ||
| —— | $5.27M— | $3.95M— | $2.63M— | $1.32M— | ||
| —— | $0-100% | $1.4M-66.7% | $2.79M0.0% | $4.19M+200% | ||
| -$44.32M-134% | -$34.52M-70.2% | -$34.28M-233% | -$28.26M-257% | -$18.93M-280,315% | ||
| -$44.32M-134% | -$34.52M-70.2% | -$34.28M-233% | -$28.26M-257% | -$18.93M-280,315% |
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.
