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Silvaco Group, Inc. SVCO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Cadence Design SystemsCDNS
$174.52M+150%
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CevaCEVA
$1.55M+14.2%
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PDF SolutionsPDFS
-$2.15M-103%
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Arteris, Inc.AIP
$882K+1,796%
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AdeiaADEA
-$73.41M-61.0%
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Benchmark ElectronicsBHE
-$25.9M-949%

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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Operating cash flow-$11.0M-871%
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Silvaco Group, Inc. (SVCO) reported cash provided by (used in) financing activity, including discontinued operation of $3.69M in Q1 2026.
How has Silvaco Group, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Silvaco Group, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 766.3% year-over-year, from -$553.5K to $3.69M.
What is the long-term trend for Silvaco Group, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 15.8% compound annual growth rate (CAGR), from -$1.65M to -$2.21M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.