SILVACO GROUP INC (SVCO) Stock Cash Flow

NASDAQ:SVCO • US82728C1027

3.33 USD
+0.01 (+0.3%)
Last: Mar 11, 2026, 04:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVCO Net Income ChartSVCO Net Income over time chart
-29.82M-39.40M-316.00K-3.93M-1.84M
Depreciation Amortization
SVCO Depreciation Amortization ChartSVCO Depreciation Amortization over time chart
2.62M1.28M601.00K551.00K1.16M
Change In Working Capital
SVCO Change In Working Capital ChartSVCO Change In Working Capital over time chart
-24.49M-19.23M304.00K507.00K-165.00K
Interest Paid
SVCO Interest Paid ChartSVCO Interest Paid over time chart
N/A498.00K194.00K5.00K9.00K
Taxes Paid
SVCO Taxes Paid ChartSVCO Taxes Paid over time chart
N/A625.00K1.33M151.00K113.00K
Other non cash items
SVCO Other non cash items ChartSVCO Other non cash items over time chart
18.15M37.58M591.00K773.00K-1.79M
OPERATING CASH FLOW
SVCO OPERATING CASH FLOW ChartSVCO OPERATING CASH FLOW over time chart
-33.54M-19.77M1.18M-2.10M-2.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SVCO Capital Expenditure ChartSVCO Capital Expenditure over time chart
-741.00K-505.00K-339.00K-89.00K-99.00K
Other Investing Activity
SVCO Other Investing Activity ChartSVCO Other Investing Activity over time chart
38.35M-66.03MN/A0.00333.00K
INVESTING CASH FLOW
SVCO INVESTING CASH FLOW ChartSVCO INVESTING CASH FLOW over time chart
37.61M-66.53M-339.00K-89.00K234.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SVCO Debt Issued/Reduced ChartSVCO Debt Issued/Reduced over time chart
-1.25M2.26M0.001.50M500.00K
Stock Issued/Repurchased
SVCO Stock Issued/Repurchased ChartSVCO Stock Issued/Repurchased over time chart
N/A106.33MN/AN/AN/A
Other Financing Activity
SVCO Other Financing Activity ChartSVCO Other Financing Activity over time chart
-5.92M-7.30M-1.65M-876.00K-440.00K
FINANCING CASH FLOW
SVCO FINANCING CASH FLOW ChartSVCO FINANCING CASH FLOW over time chart
-6.49M101.30M-1.65M624.00K60.00K
 
Exchange Rate Effect
SVCO Exchange Rate Effect ChartSVCO Exchange Rate Effect over time chart
127.00K193.00K-246.00K336.00K-674.00K
CHANGE IN CASH
SVCO CHANGE IN CASH ChartSVCO CHANGE IN CASH over time chart
-2.29M15.19M-1.06M-1.23M-3.02M
 
FREE CASH FLOW
Operating Cash Flow
SVCO Operating Cash Flow ChartSVCO Operating Cash Flow over time chart
-33.54M-19.77M1.18M-2.10M-2.64M
Capital Expenditure
SVCO Capital Expenditure ChartSVCO Capital Expenditure over time chart
-741.00K-505.00K-339.00K-89.00K-99.00K
FREE CASH FLOW
SVCO FREE CASH FLOW ChartSVCO FREE CASH FLOW over time chart
-34.28M-20.28M841.00K-2.19M-2.73M

All data in USD

Charts

SVCO Operating and Free Cash Flow chartSVCO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -10M -20M -30M