Silvaco (SVCO) Cash from Operations (2023 - 2026)

Silvaco (SVCO) has reported Cash from Operations for 4 consecutive years, with -$5.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 64.45% year-over-year to -$5.5 million in Q2 2026; TTM through Jun 2026 was -$33.8 million, a 22.56% decrease from a year earlier, with the FY2025 full-year figure at -$33.9 million, down 71.47% from the prior year.
• Cash from Operations was -$5.5 million for Q2 2026 at Silvaco, up from -$11.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.7 million in Q2 2023 and troughed at -$15.5 million in Q2 2025.
• A 4-year average of -$4.9 million and a median of -$4.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 1172.67% in 2024 and soared 64.45% in 2026, its largest moves.
• Over 4 years, Cash from Operations stood at $849000.0 in 2023, then plunged by 1172.67% to -$9.1 million in 2024, then fell by 4.05% to -$9.5 million in 2025, then surged by 41.94% to -$5.5 million in 2026.
• The last three Cash from Operations figures came in at -$5.5 million (Q2 2026), -$11.0 million (Q1 2026), and -$9.5 million (Q4 2025), per Business Quant data.