Company / Operating Cash Flow
Silvaco Group, Inc. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.8M
FY2025
5-year range
-$19.8M / $1.2M
FY2024-FY2025
Trend
-1775.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$20M in FY2025.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1775.8% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.8M | -1775.8% |
| FY2024 | $1.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026