Silvaco Group Inc (SVCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -41,206 | -39,404 | -316 | -3,928 |
| Depreciation Amortization | 3,470 | 1,285 | 601 | 551 |
| Accounts receivable | 2,288 | -5,971 | 1,378 | -2,201 |
| Accounts payable and accrued liabilities | -781 | 1,326 | 156 | -168 |
| Other Working Capital | -27,739 | -19,233 | 350 | 507 |
| Other Operating Activity | 30,062 | 42,223 | -989 | 3,142 |
| Operating Cash Flow | $-33,906 | $-19,774 | $1,180 | $-2,097 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 67,188 | -66,030 | 0 | N/A |
| PPE Investments | -586 | -505 | -339 | -89 |
| Net Acquisitions | -32,879 | N/A | N/A | N/A |
| Investing Cash Flow | $33,723 | $-66,535 | $-339 | $-89 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 4,250 | 1,000 | 2,500 |
| Debt Issued | 0 | 4,852 | 0 | N/A |
| Common Stock Issued | 899 | 315 | N/A | N/A |
| Other Financing Activity | -3,113 | 91,884 | -2,652 | -1,876 |
| Financing Cash Flow | $-2,214 | $101,301 | $-1,652 | $624 |
| Exchange Rate Effect | 49 | 193 | -246 | 336 |
| Beginning Cash Position | 19,606 | 4,421 | 5,478 | 6,704 |
| End Cash Position | 17,258 | 19,606 | 4,421 | 5,478 |
| Net Cash Flow | $-2,348 | $15,185 | $-1,057 | $-1,226 |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,906 | -19,774 | 1,180 | -2,097 |
| Capital Expenditure | -618 | -505 | -339 | -89 |
| Free Cash Flow | -34,524 | -20,279 | 841 | -2,186 |