Silvaco Group Inc
(SVCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,981 | -28,682 | -19,273 | -39,404 | -43,561 |
| Depreciation Amortization | 2,242 | 1,146 | 438 | 1,285 | 903 |
| Accounts receivable | 3,860 | 97 | 3,520 | -5,971 | -1,336 |
| Accounts payable and accrued liabilities | -630 | -1,576 | -1,183 | 1,326 | 1,022 |
| Other Working Capital | -18,690 | -12,249 | 2,570 | -19,233 | -7,434 |
| Other Operating Activity | 22,769 | 24,651 | 12,793 | 42,223 | 39,739 |
| Operating Cash Flow | $-24,430 | $-16,613 | $-1,135 | $-19,774 | $-10,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,652 | 42,345 | 23,000 | -66,030 | -72,608 |
| PPE Investments | -580 | -222 | -96 | -505 | -344 |
| Net Acquisitions | -32,879 | -14,306 | -11,500 | N/A | N/A |
| Investing Cash Flow | $31,193 | $27,817 | $11,404 | $-66,535 | $-72,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,250 | 4,250 |
| Debt Issued | 0 | N/A | N/A | 4,852 | 4,852 |
| Common Stock Issued | 361 | 361 | N/A | 315 | 0 |
| Other Financing Activity | -2,599 | -1,960 | -503 | 91,884 | 96,447 |
| Financing Cash Flow | $-2,238 | $-1,599 | $-503 | $101,301 | $105,549 |
| Exchange Rate Effect | 189 | 421 | 117 | 193 | 255 |
| Beginning Cash Position | 19,606 | 19,606 | 19,606 | 4,421 | 4,421 |
| End Cash Position | 24,320 | 29,632 | 29,489 | 19,606 | 26,606 |
| Net Cash Flow | $4,714 | $10,026 | $9,883 | $15,185 | $22,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,430 | -16,613 | -1,135 | -19,774 | -10,667 |
| Capital Expenditure | -580 | -222 | -96 | -505 | -344 |
| Free Cash Flow | -25,010 | -16,835 | -1,231 | -20,279 | -11,011 |