Silvaco (SVCO) Free Cash Flow (2023 - 2026)
Silvaco's (SVCO) quarterly Free Cash Flow came in at -$5.3 million in Q2 2026, up 66.77% year-over-year from -$3.2 million in Q2 2025, and up 52.48% quarter-over-quarter from -$11.1 million in Q1 2026.
Analysis
Silvaco (SVCO) Free Cash Flow (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has reported Free Cash Flow for 4 consecutive years, with -$5.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 66.77% year-over-year to -$5.3 million in Q2 2026; TTM through Jun 2026 was -$32.1 million, a 13.72% decrease from a year earlier, with the FY2025 full-year figure at -$32.6 million, down 60.88% from the prior year.
- Free Cash Flow was -$5.3 million for Q2 2026 at Silvaco, up from -$11.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 million in Q2 2023 and troughed at -$15.8 million in Q2 2025.
- A 4-year average of -$4.9 million and a median of -$4.1 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 1378.34% in 2024 and surged 66.77% in 2026, its largest moves.
- Over 4 years, Free Cash Flow stood at $725000.0 in 2023, then slumped by 1378.34% to -$9.3 million in 2024, then grew by 17.84% to -$7.6 million in 2025, then jumped by 30.97% to -$5.3 million in 2026.
- The last three Free Cash Flow figures came in at -$5.3 million (Q2 2026), -$11.1 million (Q1 2026), and -$7.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | 582.30 Mn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | 152.47 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | 54.07 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 3.86 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | 5.19 Mn |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | 79.43 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn | -5.26 Mn |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 | -3.91 Mn |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | -932,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.26 Mn |
| Mar 31, 2026 | -11.06 Mn |
| Dec 31, 2025 | -7.62 Mn |
| Sep 30, 2025 | -8.18 Mn |
| Jun 30, 2025 | -15.82 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -9.27 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -6.03 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Dec 31, 2023 | 725,000.00 |
| Sep 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | 1.64 Mn |
| Mar 31, 2023 | 324,000.00 |