Silvaco (SVCO) Net Cash Flow (2023 - 2026)

Silvaco (SVCO) has reported Net Cash Flow for 4 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1375.16% year-over-year to $2.1 million in Q2 2026; TTM through Jun 2026 was -$16.3 million, a 215.07% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 115.99% from the prior year.
• Net Cash Flow was $2.1 million for Q2 2026 at Silvaco, up from -$6.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $28.5 million in Q2 2024 and troughed at -$7.8 million in Q3 2024.
• A 4-year average of $535928.6 and a median of -$209500.0 in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2088.62% in 2024, down 7641.3% in 2024.
• Over 4 years, Net Cash Flow stood at $92000.0 in 2023, then tumbled by 7641.3% to -$6.9 million in 2024, then increased by 0.23% to -$6.9 million in 2025, then jumped by 129.66% to $2.1 million in 2026.
• The last three Net Cash Flow figures came in at $2.1 million (Q2 2026), -$6.3 million (Q1 2026), and -$6.9 million (Q4 2025), per Business Quant data.