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Silvaco Group Inc

SVCO

7.100USD

+0.200+2.90%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

202.67MMarket Cap

LossP/E TTM



Silvaco Group Inc

7.100

+0.200+2.90%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Silvaco Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4.05%-9.48M

-317.35%-7.82M

-148.76%-15.48M

55.87%-1.14M

---9.11M

---1.87M

---6.22M

---2.57M

--1.30M

---772.00K

Net income from continuing operations

-273.80%-7.22M

19.11%-5.30M

75.49%-9.41M

-1498.62%-19.27M

--4.16M

---6.55M

---38.39M

--1.38M

---3.03M

---340.00K

Operating gains losses

221.47%1.23M

156.07%1.10M

99.44%708.00K

265.00%438.00K

--382.00K

--428.00K

--355.00K

--120.00K

--160.00K

--120.00K

Other non-cash items

100.87%38.00K

14.94%-262.00K

-100.63%-95.00K

5673.87%12.82M

---4.37M

---308.00K

--15.14M

--222.00K

--424.00K

----

Change in working capital

41.32%-6.92M

-422.21%-6.44M

-70.94%-8.82M

160.13%2.57M

---11.80M

--2.00M

---5.16M

---4.27M

--3.97M

---569.00K

-Change in receivables

62.72%-3.90M

-203.29%-1.41M

158.37%969.00K

171.70%3.96M

---10.45M

--1.37M

---1.66M

---5.52M

--3.12M

---2.21M

-Change in prepaid expenses

339.23%744.00K

-59.06%165.00K

97.19%-47.00K

-230.20%-1.03M

---311.00K

--403.00K

---1.67M

--788.00K

---110.00K

---17.00K

-Change in other current assets

4544.93%3.21M

134.72%169.00K

3012.11%5.91M

143.43%119.00K

--69.00K

--72.00K

--190.00K

---274.00K

--126.00K

--122.00K

-Change in other current liabilities

-254.40%-3.14M

-937.93%-486.00K

457.48%2.15M

1376.09%587.00K

---886.00K

--58.00K

---602.00K

---46.00K

--482.00K

--1.49M

Cash from non-recurring investing activities

Cash from operating activities

-4.05%-9.48M

-317.35%-7.82M

-148.76%-15.48M

55.87%-1.14M

---9.11M

---1.87M

---6.22M

---2.57M

--1.30M

---772.00K

Investing cash flow

Net cash from continuing investing activities

-96.27%6.00K

24.31%358.00K

173.91%126.00K

860.00%96.00K

--161.00K

--288.00K

--46.00K

--10.00K

--25.00K

--60.00K

Capital expenditures

-76.40%38.00K

24.31%358.00K

173.91%126.00K

860.00%96.00K

--161.00K

--288.00K

--46.00K

--10.00K

--25.00K

--60.00K

Net cash flow from disposal of fixed assets

-96.27%6.00K

24.31%358.00K

173.91%126.00K

860.00%96.00K

--161.00K

--288.00K

--46.00K

--10.00K

--25.00K

--60.00K

Net cash flow from business transactions

--0.00

---18.57M

---2.81M

---11.50M

----

Net cash flow from investment products

-61.45%2.54M

564.83%22.31M

128.53%19.34M

--23.00M

--6.58M

---4.80M

---67.81M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-60.57%2.53M

166.37%3.38M

124.19%16.41M

114140.00%11.40M

--6.42M

---5.09M

---67.86M

---10.00K

---25.00K

---60.00K

Financing cash flow

Cash flow from continuous financing activities

100.56%24.00K

26.97%-639.00K

-101.07%-1.10M

-112.99%-503.00K

---4.25M

---875.00K

--102.55M

--3.87M

---554.00K

--1.78M

Net cash flow from debt Issuance/repayment

-100.00%0.00

123.00%69.00K

33.86%-1.12M

-104.82%-205.00K

--12.00K

---300.00K

---1.70M

--4.25M

---500.00K

--1.91M

Net cash flow from common stock issuance/repurchase

--0.00

----

--0.00

--106.02M

----

Proceeds from stock option exercised by employees

70.79%538.00K

--0.00

--361.00K

----

--315.00K

----

Net cash flow from other financing activities

88.77%-514.00K

-23.13%-708.00K

81.14%-334.00K

20.95%-298.00K

---4.58M

---575.00K

---1.77M

---377.00K

---54.00K

---131.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

100.56%24.00K

26.97%-639.00K

-101.07%-1.10M

-112.99%-503.00K

---4.25M

---875.00K

--102.55M

--3.87M

---554.00K

--1.78M

Net cash flow

Beginning cash balance

-8.59%24.32M

-13.54%29.63M

413.84%29.49M

343.47%19.61M

--26.61M

--34.27M

--5.74M

--4.42M

--3.97M

--3.93M

Current period cash flow changes

-0.89%-7.06M

30.73%-5.31M

-99.50%143.00K

649.85%9.88M

---7.00M

---7.67M

--28.54M

--1.32M

--1.51M

--39.00K

Effect of exchange rate changes

-125.81%-140.00K

-238.92%-232.00K

398.36%304.00K

333.33%117.00K

---62.00K

--167.00K

--61.00K

--27.00K

--786.00K

---910.00K

Ending cash balance

-11.98%17.26M

-8.59%24.32M

-13.54%29.63M

413.84%29.49M

--19.61M

--26.61M

--34.27M

--5.74M

--5.48M

--3.97M

Free cash flow

-2.65%-9.51M

-278.30%-8.18M

-148.95%-15.60M

52.32%-1.23M

---9.27M

---2.16M

---6.27M

---2.58M

--1.27M

---832.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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