Silvaco Group, Inc. Cash Flow Statement
SVCO|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Silvaco Group, Inc. used $20M in operating cash flow and negative free cash flow of $20M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$39.4M | -$316.0K |
| Depreciation & Amortization | $1.3M | $601.0K |
| Operating Cash Flow | -$19.8M | $1.2M |
| Capital Expenditures | $505.0K | $339.0K |
| Free Cash Flow | -$20.3M | $841.0K |
| FCF Margin | -34.0% | 1.6% |