Silvaco Group
SVCO
Last Price
52 Week Range
$3.07 - $7.44
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Silvaco Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-39.404M | $-41.206M | |||||
| $1.285M | $3.47M | |||||
| - | - | |||||
| $26.915M | $10.813M | |||||
| $-19.233M | $-19.614M | |||||
| $10.663M | $12.631M | |||||
| $-19.774M | $-33.906M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-505K | $-618K | |||||
| - | $-32.879M | |||||
| $-99.63M | - | |||||
| $33.6M | $67.188M | |||||
| - | $32K | |||||
| $-66.535M | $33.723M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $2.852M | $-1.259M | |||||
| $106.335M | $0.899M | |||||
| - | - | |||||
| $-7.886M | $-1.854M | |||||
| $101.301M | $-2.214M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $4.421M | $19.606M | |||||
| $15.185M | $-2.348M | |||||
| $19.606M | $17.258M | |||||
| $-19.774M | $-33.906M | |||||
| $-505K | $-618K | |||||
| $-20.279M | $-34.524M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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