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Silvaco Group Inc. Common... (SVCO)

NASDAQ: SVCO · Real-Time Price · USD

5.58

0.30 (5.68%)

At close: May 02, 2025, 3:59 PM

5.75

3.14%

After-hours: May 02, 2025, 04:05 PM EDT

Silvaco Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-39.4M	-316K	-3.93M	-1.84M	2.55M
Depreciation & Amortization	1.28M	601K	551K	1.16M	820K
Stock-Based Compensation	26.91M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	3.98M	4.46M	-849K	1.32M
Other Non-Cash Items	-8.57M	591K	5.83M	295K	3.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	304K	507K	-165K	2.38M
Operating Cash Flow	-19.77M	1.18M	-2.1M	-2.64M	5.78M
Capital Expenditures	-505K	-339K	-89K	-99K	-490K
Cash Acquisitions	n/a	n/a	n/a	-1M	-1.18M
Purchase of Investments	-99.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	33.6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1.33M	68K
Investing Cash Flow	-66.53M	-339K	-89K	234K	-1.6M
Debt Repayment	2.85M	n/a	1.5M	500K	2.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.89M	-1.65M	-876K	-440K	-23K
Financial Cash Flow	101.3M	-1.65M	624K	60K	2.33M
Net Cash Flow	15.19M	-1.06M	-1.23M	-3.02M	6.88M
Free Cash Flow	-20.28M	841K	-2.19M	-2.73M	5.29M