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

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

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$2.11B-9,595%
Ceva logo
CevaCEVA
-$15.81M-354%
PDF Solutions logo
PDF SolutionsPDFS
-$10.5M+91.5%
Arteris, Inc. logo
Arteris, Inc.AIP
-$16.05M-13,163%
Adeia logo
AdeiaADEA
-$4.89M+20.8%
Benchmark Electronics logo
Benchmark ElectronicsBHE
-$16.1M-292%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Silvaco Group, Inc. (SVCO) reported cash provided by (used in) investing activity, including discontinued operation of $1M in Q1 2026.
How has Silvaco Group, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Silvaco Group, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 88.1% year-over-year, from $8.43M to $1M.
What is the long-term trend for Silvaco Group, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 897.4% compound annual growth rate (CAGR), from -$339K to $33.72M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.