Silvaco Group Inc
SVCO4.450USD
+0.050+1.14%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
128.18MMarket Cap
LossP/E TTM
Silvaco Group Inc
4.450
+0.050+1.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
55.87%-1.14M
---9.11M
---1.87M
---6.22M
---2.57M
--1.30M
---772.00K
Net income from continuing operations
-1498.62%-19.27M
--4.16M
---6.55M
---38.39M
--1.38M
---3.03M
---340.00K
Operating gains losses
265.00%438.00K
--382.00K
--428.00K
--355.00K
--120.00K
--160.00K
--120.00K
Other non-cash items
5673.87%12.82M
---4.37M
---308.00K
--15.14M
--222.00K
--424.00K
----
Change in working capital
160.13%2.57M
---11.80M
--2.00M
---5.16M
---4.27M
--3.97M
---569.00K
-Change in receivables
171.70%3.96M
---10.45M
--1.37M
---1.66M
---5.52M
--3.12M
---2.21M
-Change in prepaid expenses
-230.20%-1.03M
---311.00K
--403.00K
---1.67M
--788.00K
---110.00K
---17.00K
-Change in other current assets
143.43%119.00K
--69.00K
--72.00K
--190.00K
---274.00K
--126.00K
--122.00K
-Change in other current liabilities
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
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
860.00%96.00K
--161.00K
--288.00K
--46.00K
--10.00K
--25.00K
--60.00K
Capital expenditures
860.00%96.00K
--161.00K
--288.00K
--46.00K
--10.00K
--25.00K
--60.00K
Net cash flow from disposal of fixed assets
860.00%96.00K
--161.00K
--288.00K
--46.00K
--10.00K
--25.00K
--60.00K
Net cash flow from business transactions
---11.50M
----
----
----
----
----
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Net cash flow from investment products
--23.00M
--6.58M
---4.80M
---67.81M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
-112.99%-503.00K
---4.25M
---875.00K
--102.55M
--3.87M
---554.00K
--1.78M
Net cash flow from debt Issuance/repayment
-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
----
--315.00K
----
----
----
----
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Net cash flow from other financing activities
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
-112.99%-503.00K
---4.25M
---875.00K
--102.55M
--3.87M
---554.00K
--1.78M
Net cash flow
Beginning cash balance
343.47%19.61M
--26.61M
--34.27M
--5.74M
--4.42M
--3.97M
--3.93M
Current period cash flow changes
649.85%9.88M
---7.00M
---7.67M
--28.54M
--1.32M
--1.51M
--39.00K
Effect of exchange rate changes
333.33%117.00K
---62.00K
--167.00K
--61.00K
--27.00K
--786.00K
---910.00K
Ending cash balance
413.84%29.49M
--19.61M
--26.61M
--34.27M
--5.74M
--5.48M
--3.97M
Free cash flow
52.32%-1.23M
---9.27M
---2.16M
---6.27M
---2.58M
--1.27M
---832.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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