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Silvaco Group, Inc. SVCO Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$17.8M+26.0%
Gross profit$15.3M+38.5%
Operating income-$5.7M+71.2%
Net income-$5.9M+69.6%
EPS (diluted)-$0.19+71.6%

Balance sheet

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Cash & equivalents$10.9M-63.0%
Total debt$2.0M+32.3%
Total equity$76.7M-8.2%
Total assets$111.5M-19.3%

Cash flow

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CapEx--100%
Free cash flow-$11.0M-795%

Valuation

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Market cap$399.62M+200%
Enterprise value$390.7M+271%
P/S+3.7×

Profitability

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Gross margin80.4%+3.0pp
Operating margin-47.8%-17.4pp
Net margin-41.7%
FCF margin-66.4%-2,213pp

Returns & leverage

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Return on equity-34.7%
Debt / equity0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by Silvaco Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Silvaco Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s operating cash flow?
Silvaco Group, Inc. (SVCO) reported operating cash flow of -$11.02M in Q1 2026.
How has Silvaco Group, Inc.'s operating cash flow changed year-over-year?
Silvaco Group, Inc.'s operating cash flow decreased by 871.1% year-over-year, from -$1.14M to -$11.02M.
What is the long-term trend for Silvaco Group, Inc.'s operating cash flow?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s operating cash flow has grown at a 220.1% compound annual growth rate (CAGR), from $3.31M to -$33.91M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.