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— | ||
| -$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— | ||
| $23.32M+138% | $33.72M+146% | $31.19M+143% | $22.73M+133% | -$61.54M-35,678% | ||
| $1.95M-98.7% | -$2.24M-101% | $23.09M-82.4% | $49.05M-53.6% | $152.7M+5,348% | ||
| -$18.56M-140% | -$2.35M-106% | $8.51M-74.5% | $17.62M-36.1% | $46.01M+64,026% | ||
| -$44.32M-134% | -$34.52M-70.2% | -$34.28M-233% | -$28.26M-257% | -$18.93M-280,315% |
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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.
