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— | ||
| -$33.91M-71.5% | -$19.77M-697% | ||
| $618K+22.4% | $505K+49.0% | ||
| $32.88M— | $0— | ||
| $33.72M+146% | -$72.95M-21,420% | ||
| -$2.24M-101% | $157.07M+9,608% | ||
| -$2.35M-106% | $37.45M+2,720% | ||
| -$34.52M-70.2% | -$20.28M-799% |
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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.
