tiprankstipranks
Silvaco Group, Inc. (SVCO)
NASDAQ:SVCO
US Market
SVCO
Silvaco Group, Inc.
RESEARCH TOOLSreports

Silvaco Group, Inc. (SVCO) Cash flow

198 Followers

Silvaco Group, Inc. Cash Flow

SVCO's free cash flow for Q4 2025 was $-9.51M. For the 2025 fiscal year, SVCO's free cash flow was decreased by $-14.24M and operating cash flow was $-9.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -33.91M$ -19.77M$ 1.18M$ -2.10M$ -2.64M
Investing Cash Flow
$ 33.72M$ -66.53M$ -339.00K$ -89.00K$ 234.00K
Financing Cash Flow
$ -2.21M$ 101.30M$ -1.65M$ 624.00K$ 60.00K
End Cash Position
$ 17.26M$ 19.61M$ 4.42M$ 5.48M$ 6.70M
Free Cash Flow
$ -34.52M$ -20.28M$ 841.00K$ -2.19M$ -2.73M
Currency in USD

Silvaco Group, Inc. Cash Flow