Silvaco (SVCO) Free Cash Flow (2023 - 2026)
Silvaco (SVCO) reported Free Cash Flow of -$11.0 million for Q1 2026, down 795.37% year-over-year from $1.6 million in Q1 2025, and down 15.85% on a QoQ basis from -$9.5 million in Q4 2025.
Silvaco (SVCO) has 4 years of Free Cash Flow data on file, last reported at -$11.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 795.37% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.3 million (down 134.12% YoY) and the FY2025 annual result came in at -$34.5 million, down 70.25% from the prior year.
- Free Cash Flow declined to -$11.0 million in Q1 2026 per SVCO's latest filing, from -$9.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.6 million in Q2 2023 and bottomed at -$15.6 million in Q2 2025.
- The 4-year median for Free Cash Flow is -$2.6 million (2024), against an average of -$5.0 million.
- The widest annual swing landed in 2024, when Free Cash Flow slumped 1378.34%; it then surged 52.32% in 2025.
- Tracing SVCO's Free Cash Flow over 4 years: stood at $725000.0 in 2023, then tumbled by 1378.34% to -$9.3 million in 2024, then fell by 2.65% to -$9.5 million in 2025, then slipped by 15.85% to -$11.0 million in 2026.
- Per Business Quant, the three latest SVCO Free Cash Flow figures stand at -$11.0 million (Q1 2026), -$9.5 million (Q4 2025), and -$8.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Silvaco | 305.50 Mn | 294.58 Mn | 15.34 Mn | -11.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.02 Mn |
| Mar 31, 2026 | -11.02 Mn |
| Dec 31, 2025 | -9.51 Mn |
| Dec 31, 2025 | -9.51 Mn |
| Sep 30, 2025 | -8.18 Mn |
| Sep 30, 2025 | -8.18 Mn |
| Jun 30, 2025 | -15.60 Mn |
| Jun 30, 2025 | -15.60 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Dec 31, 2024 | -9.27 Mn |
| Dec 31, 2024 | -9.27 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Jun 30, 2024 | -6.27 Mn |
| Jun 30, 2024 | -6.27 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Dec 31, 2023 | 725,000.00 |
| Dec 31, 2023 | 725,000.00 |
| Sep 30, 2023 | -1.85 Mn |
| Sep 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | 1.64 Mn |
| Jun 30, 2023 | 1.64 Mn |
| Mar 31, 2023 | 324,000.00 |
| Mar 31, 2023 | 324,000.00 |