SVCO
Silvaco Group, Inc.
6.80$
+1.9%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Silvaco Group, Inc. (SVCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -34 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 5.8 | -2.6 | -2.1 | 1.2 | -20 | -34 | |
| 0.8 | 1.2 | 0.6 | 0.6 | 1.3 | 3.5 | |
| – | – | – | 0.0 | 27 | 11 | |
| 2.4 | -0.2 | 0.5 | 0.3 | -19 | -20 | |
| 0.5 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | |
| -1.6 | 0.2 | -0.1 | -0.3 | -67 | 34 | |
| – | 0.5 | 1.5 | 0.0 | 2.9 | 0.0 | |
| 2.3 | 0.1 | 0.6 | -1.7 | 101 | -2.2 | |
| 6.9 | -3.0 | -1.2 | -1.1 | 15 | -2.3 | |
| 5.3 | -2.7 | -2.2 | 0.8 | -20 | -35 |
Data as of: September 18, 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.