SVCO
Silvaco Group, Inc.
9.20$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.4% | 6.2% | -16.2% | -41.6% | -17.1% | -51.0% | -8.1% | -128.5% | -41.9% | -51.9% | -62.1% | -30.9% | -46.7% | |
| 1.1% | 1.1% | 0.8% | 2.4% | 3.9% | 2.1% | 3.1% | 5.9% | 5.9% | 6.7% | 7.2% | 6.8% | 6.6% | |
| 0.0% | – | 0.0% | 145.9% | 23.3% | 14.1% | 16.2% | 17.6% | 16.5% | 18.3% | 16.6% | 16.2% | 16.9% | |
| -26.1% | 21.1% | -27.0% | -34.5% | 18.2% | -66.1% | 18.2% | -123.0% | -34.5% | -49.6% | -54.1% | -33.9% | -43.0% | |
| 0.1% | 0.9% | 0.1% | 453.6% | 2.6% | 0.9% | 0.7% | 1.0% | 1.9% | 0.2% | 0.0% | 0.1% | 0.6% | |
| -0.1% | -0.9% | -0.1% | -453.6% | -46.4% | 35.9% | 80.9% | 136.2% | 18.1% | 13.9% | 5.6% | -0.1% | 9.5% | |
| – | – | – | – | – | – | -1.8% | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -0.7% | -4.6% | 24.4% | 685.5% | -8.0% | -23.8% | -3.6% | -9.1% | -3.4% | 0.1% | 20.8% | 42.5% | 14.7% | |
| -14.8% | 0.8% | 8.3% | 190.7% | -69.9% | -39.2% | 70.1% | 1.2% | -28.4% | -38.7% | -35.7% | 11.7% | -22.9% | |
| -13.5% | 5.3% | -16.3% | -495.2% | -19.7% | -51.9% | -8.7% | -129.5% | -43.8% | -52.1% | -62.1% | -31.0% | -47.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.