Silvaco Group Inc
NASDAQ:SVCO

Watchlist Manager
Silvaco Group Inc Logo
Silvaco Group Inc
NASDAQ:SVCO
Watchlist
Price: 7.78 USD 3.18% Market Closed
Market Cap: 204.5m USD
Have any thoughts about
Silvaco Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Silvaco Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1
(38)
(45)
Depreciation & Amortization
1
1
1
Other Non-Cash Items
1
37
40
Change in Working Capital
(4)
(10)
(8)
Cash from Operating Activities
(1)
N/A
(10)
-603%
(12)
-19%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
Other Items
0
(68)
(73)
Cash from Investing Activities
(0)
N/A
(68)
-19 385%
(73)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
106
106
Net Issuance of Debt
4
3
2
Other
(2)
(3)
(3)
Cash from Financing Activities
2
N/A
106
+4 659%
105
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
Net Change in Cash
0
N/A
28
+10 600%
20
-27%
Free Cash Flow
Free Cash Flow
(2)
N/A
(10)
-473%
(12)
-22%

See Also

Discover More