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

Silvaco Group, Inc. (SVCO) Cash flow

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Silvaco Group, Inc. Cash Flow

SVCO's free cash flow for Q3 2025 was $-8.18M. For the 2025 fiscal year, SVCO's free cash flow was decreased by $-21.12M and operating cash flow was $-7.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.77M$ 1.18M$ -2.10M$ -2.64M$ 5.78M
Investing Cash Flow
$ -66.53M$ -339.00K$ -89.00K$ 234.00K$ -1.60M
Financing Cash Flow
$ 101.30M$ -1.65M$ 624.00K$ 60.00K$ 2.33M
End Cash Position
$ 19.61M$ 4.42M$ 5.48M$ 6.70M$ 9.72M
Free Cash Flow
$ -20.28M$ 841.00K$ -2.19M$ -2.73M$ 5.29M
Currency in USD

Silvaco Group, Inc. Cash Flow