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

Silvaco (SVCO) has 4 years of Net Cash Flow data on file, last reported at -$6.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 164.86% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$18.5 million, a 178.82% 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 for Q1 2026 stood at -$6.3 million, up from -$6.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for SVCO reached as high as $28.5 million in Q2 2024 and fell as low as -$7.8 million in Q3 2024.
• Historically, Net Cash Flow has averaged $419230.8 across 4 years, with a median of -$258000.0 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 2088.62% in 2024 and fell as far as 7641.3% in 2024.
• Year by year, Net Cash Flow stood at $92000.0 in 2023, then tumbled by 7641.3% to -$6.9 million in 2024, then climbed by 0.23% to -$6.9 million in 2025, then increased by 8.49% to -$6.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.3 million in Q1 2026, -$6.9 million in Q4 2025, and -$5.1 million in Q3 2025.