Silvaco (SVCO) Free Cash Flow (2023 - 2026)
Silvaco (SVCO) posted quarterly Free Cash Flow of -$11.0 million for Q1 2026, down 984.84% year-over-year from $1.2 million in Q1 2025, and down 7.06% quarter-over-quarter from -$10.3 million in Q4 2025.
Silvaco (SVCO) Free Cash Flow (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has reported Free Cash Flow for 4 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 984.84% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at -$44.5 million (down 141.37% YoY), while the FY2025 annual figure was -$34.5 million, down 70.25% from the prior year.
- Free Cash Flow retreated to -$11.0 million in Q1 2026 per SVCO's latest filing, from -$10.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 million in Q2 2023 and bottomed at -$15.6 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$5.0 million across 4 years, with a median of -$2.8 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 1692.44% — and 2025, when it soared 64.3%.
- Silvaco's Free Cash Flow stood at $582000.0 in 2023, then plunged by 1692.44% to -$9.3 million in 2024, then declined by 11.08% to -$10.3 million in 2025, then retreated by 7.06% to -$11.0 million in 2026.
- Business Quant data shows SVCO's Free Cash Flow at -$11.0 million in Q1 2026, -$10.3 million in Q4 2025, and -$7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Silvaco | 244.53 Mn | 231.53 Mn | 15.16 Mn | -5.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.26 Mn |
| Jun 30, 2026 | -5.26 Mn |
| Mar 31, 2026 | -11.02 Mn |
| Mar 31, 2026 | -11.02 Mn |
| Dec 31, 2025 | -10.30 Mn |
| Dec 31, 2025 | -10.30 Mn |
| Sep 30, 2025 | -7.65 Mn |
| Sep 30, 2025 | -7.65 Mn |
| Jun 30, 2025 | -15.57 Mn |
| Jun 30, 2025 | -15.57 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Mar 31, 2025 | -1.02 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 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Mar 31, 2024 | -2.85 Mn |