Silvaco Group, Inc. Operating Cash Flow
Silvaco Group, Inc. (SVCO) reported Operating Cash Flow of -$16.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Silvaco Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.50M.
- Silvaco Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.02M.
- Silvaco Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.48M.
- Silvaco Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.82M.
- Silvaco Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$33.91M.
- Silvaco Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$19.77M, a 1775.76% decline from fiscal 2023.
- Silvaco Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.52M 10-Q · filed 2026-08-06 | -$26.00M derived: sum of 3 quarters · filed 2026-08-06 | -$33.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$11.02M 10-Q · filed 2026-05-07 | -$20.50M derived: sum of 2 quarters · filed 2026-05-07 | -$28.32M derived: sum of 3 quarters · filed 2026-05-07 | -$43.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$17.29M derived: sum of 2 quarters · filed 2026-03-12 | -$32.77M derived: sum of 3 quarters · filed 2026-08-06 | -$33.91M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$23.30M derived: sum of 2 quarters · filed 2026-08-06 | -$24.43M 10-Q · filed 2025-11-13 | -$33.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.61M 10-Q · filed 2026-08-06 | -$25.72M derived: sum of 3 quarters · filed 2026-08-06 | -$27.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.14M 10-Q · filed 2026-05-07 | -$10.24M derived: sum of 2 quarters · filed 2026-05-07 | -$12.12M derived: sum of 3 quarters · filed 2026-05-07 | -$18.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$10.98M derived: sum of 2 quarters · filed 2026-03-12 | -$17.20M derived: sum of 3 quarters · filed 2026-03-12 | -$19.77M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.10M derived: sum of 2 quarters · filed 2025-11-13 | -$10.67M 10-Q · filed 2025-11-13 | -$9.82M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.79M 10-Q · filed 2025-08-06 | -$7.95M derived: sum of 3 quarters · filed 2025-08-06 | -$9.78M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$2.57M 10-Q · filed 2025-05-07 | -$1.72M derived: sum of 2 quarters · filed 2025-05-07 | -$3.56M derived: sum of 3 quarters · filed 2025-05-07 | -$1.89M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$986.00K derived: sum of 2 quarters · filed 2025-03-05 | $679.00K derived: sum of 3 quarters · filed 2025-03-05 | $1.18M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$170.00K derived: sum of 2 quarters · filed 2024-11-12 | $331.00K 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.17M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $501.00K 10-Q · filed 2024-06-20 |
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