Silvaco Group, Inc. Common Stock (SVCO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.02M | -9.48M | -7.82M | -15.48M | -1.14M | -9.11M | -1.87M | -6.22M | -2.57M | -493K | -493K | 1.67M | 501K | 1.3M |
| Operating CF Margin % | -62.08% | -51.92% | -41.86% | -128.47% | -8.05% | -50.99% | -17.07% | -41.59% | -16.19% | -3.59% | -3.59% | 13.29% | 3.51% | 13.26% |
| Operating CF Growth % | -871.1% | -4.05% | -317.35% | -148.76% | 55.87% | -1747.26% | -279.92% | -473.69% | -613.37% | -137.92% | - | - | - | - |
| Net Income | -5.86M | -7.22M | -5.3M | -9.41M | -19.27M | 4.16M | -6.55M | -38.39M | 1.38M | -574.5K | -574.5K | -331K | 814K | -3.03M |
| Depreciation & Amortization | 1.27M | 1.23M | 0 | 708K | 438K | 382K | 428K | 355K | 120K | 146K | 146K | 143K | 166K | 160K |
| Stock-Based Compensation | 2.95M | 3.34M | 0 | 2.12M | 2.28M | 2.53M | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 223K | 2.23M | -2.08M | 5.92M | 12.29M | -4.37M | -349K | 36.97M | 214K | 1.21M | 1.21M | 98K | 286K | 927K |
| Working Capital Changes | -9.61M | -9.05M | -441K | -14.82M | 3.13M | -11.8M | 2.04M | -5.16M | -4.28M | -1.27M | -1.27M | 1.75M | -765K | 3.24M |
| Change in Receivables | 610K | -3.9M | -1.41M | 969K | 3.96M | -10.45M | 1.37M | -1.66M | -5.52M | -2.44M | -2.44M | 3.88M | -2.83M | 3.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 69K | -151K | 946K | -393K | 0 | 304K | 0 | -879K | 877K | 0 | 0 | -1.58M | 513K | 0 |
| Cash from Investing | 1M | 2.53M | 3.38M | 16.41M | 11.4M | 6.42M | -5.09M | -67.86M | -10K | -68.5K | -68.5K | -25K | -177K | -25K |
| Capital Expenditures | 0 | -38K | -358K | -126K | -96K | -161K | -288K | -67.86M | -10K | -68.5K | -68.5K | -25K | -177K | -25K |
| CapEx % of Revenue | - | 0.21% | 1.92% | 1.05% | 0.68% | 0.9% | 2.62% | 453.58% | 0.06% | 0.5% | 0.5% | 0.2% | 1.24% | 0.26% |
| Acquisitions | 0 | 11.5M | -18.57M | -2.81M | -11.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -11.47M | 0 | 0 | 23M | 0 | -4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.69M | 24K | -639K | -1.1M | -503K | -4.25M | -875K | 102.55M | 3.87M | -365.5K | -365.5K | -339K | -582K | -554K |
| Debt Issued (Net) | 0 | 0 | -1.26M | 0 | -205K | 0 | -4.25M | -1.7M | 4.25M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.99M | 538K | 0 | 361K | -252K | 315K | 0 | 106.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -252K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -304K | -514K | 620K | -1.46M | -46K | -4.56M | 3.38M | -1.77M | -377K | -365.5K | -365.5K | -339K | -582K | -554K |
| Net Change in Cash | -6.33M | -7.06M | -5.31M | 143K | 9.88M | -7M | -7.67M | 28.54M | 1.32M | -963.5K | -963.5K | 1.05M | -183K | 1.51M |
| Free Cash Flow | -11.02M | -9.51M | -8.18M | -15.6M | -1.23M | -9.27M | -2.16M | -74.08M | -2.58M | -561.5K | -561.5K | 1.64M | 324K | 1.27M |
| FCF Margin % | -62.08% | -52.13% | -43.78% | -129.52% | -8.74% | -51.9% | -19.7% | -495.17% | -16.25% | -4.09% | -4.09% | 13.09% | 2.27% | 13.01% |
| FCF Growth % | -795.37% | -2.65% | -278.3% | 78.94% | 52.32% | -1550.58% | -284.86% | -4616.89% | -896.91% | -144.04% | - | - | - | - |
| FCF per Share | -0.35 | -0.31 | -0.27 | -0.53 | -0.04 | -0.32 | -0.07 | -2.99 | -0.10 | -0.03 | -0.03 | 0.08 | 0.01 | 0.06 |
| FCF Conversion (FCF/Net Income) | 1.88x | 1.31x | 1.48x | 1.65x | 0.06x | -2.19x | 0.29x | 0.16x | -1.87x | 0.86x | 0.86x | -5.03x | 0.62x | -0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |