Silvaco reported cash from operations of -$5.50M and free cash flow of -$5.26M for the quarter ended Jun 2026, up 64.5% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 0.80M | -0.33M | 1.45M | 1.38M | -38.39M | -6.56M | -19.27M | -9.41M | -5.30M | -5.86M | -3.65M | |||
| Share-based CompensationStock Comp. | 0.45M | 21.83M | 2.56M | 2.53M | 2.28M | 2.12M | 3.07M | 3.34M | 2.95M | 2.88M | ||||
| Gains from Investment SecuritiesGains Investment | 0.27M | 0.08M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.04M | 0.02M | 0.02M | 0.03M | 0.08M | 0.11M | |
| Asset Writedowns and ImpairmentWritedown | 0.02M | 0.02M | 0.22M | -0.10M | ||||||||||
| Cash from OperationsCash from Ops. | 0.50M | 1.67M | -1.83M | 0.85M | -2.57M | -6.22M | -1.87M | -9.11M | -1.14M | -15.48M | -7.82M | -9.48M | -11.02M | -5.50M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.19M | 0.71M | 0.78M | 0.26M | 0.20M | -0.00M | 0.03M | -0.01M | -0.00M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.17M | 0.14M | 0.15M | 0.14M | 0.12M | 0.35M | 0.43M | 0.38M | 0.44M | 0.71M | 1.10M | 1.23M | 1.27M | 1.20M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 3.72M | -4.48M | 1.20M | -1.82M | 1.84M | 1.26M | -1.77M | 4.63M | -3.52M | 3.42M | -3.76M | 1.57M | -0.49M | 2.38M |
| Change in Account PayablesChange Payables | 0.51M | -1.58M | 0.66M | 0.56M | 0.88M | -0.88M | 1.02M | 0.30M | -1.18M | -0.39M | 0.95M | -0.15M | 0.07M | -0.96M |
| Change in Accured ExpensesChange Accured Exp. | -1.25M | 2.08M | 0.04M | 1.15M | -0.73M | -0.56M | 0.18M | -1.05M | 0.06M | -16.64M | -2.17M | -8.87M | -7.89M | 1.11M |
| Change in TaxesChange Taxes | 0.24M | -0.35M | 0.58M | -0.50M | 0.57M | 0.11M | 0.15M | -0.76M | 0.06M | -0.77M | -3.66M | 5.19M | -0.41M | -1.08M |
| Other Working Capital ChangesOther WC Changes | 2.89M | -1.52M | 0.13M | 0.77M | -0.02M | -0.65M | -1.21M | 0.30M | 0.57M | 2.15M | -0.59M | -0.62M | -2.14M | -0.78M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.18M | 0.03M | 0.01M | 0.12M | 0.27M | -0.19M | 0.26M | 0.16M | -0.12M | 0.34M | 0.36M | -1.86M | 0.04M | -0.24M |
| Acquisitions | 11.50M | 2.81M | 18.57M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 9.00M | 24.60M | 23.00M | 9.00M | 2.90M | 1.00M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.18M | -0.03M | -0.01M | -0.12M | -0.01M | -67.86M | -5.09M | 6.42M | 11.40M | 16.41M | 3.38M | 2.53M | 1.00M | -0.01M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.36M | 0.54M | 3.99M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.58M | -0.34M | -0.10M | -0.63M | 3.87M | 102.55M | -0.88M | -4.25M | -0.50M | -1.10M | -0.64M | 0.02M | 3.69M | 7.57M |
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 0.07M | -0.25M | -0.09M | 0.02M | 0.03M | 0.06M | 0.17M | -0.06M | 0.12M | 0.30M | -0.23M | -0.14M | 0.00M | 0.02M |
| Change in Cash | -0.18M | 1.05M | -2.04M | 0.11M | 1.32M | 28.54M | -7.67M | -7.00M | 9.88M | 0.14M | -5.31M | -7.06M | -6.33M | 2.08M |
| Free Cash FlowFCF | 0.32M | 1.64M | -1.85M | 0.72M | -2.85M | -6.03M | -2.13M | -9.27M | -1.02M | -15.82M | -8.18M | -7.62M | -11.06M | -5.26M |
| Net Cash FlowNCF | -0.26M | 1.30M | -1.95M | 0.09M | 1.29M | 28.47M | -7.83M | -6.94M | 9.77M | -0.16M | -5.08M | -6.92M | -6.33M | 2.05M |