Silvaco Group (SVCO) Cash From Operations

Annual CFO

-$19.77 M
-$20.95 M-1775.76%

December 31, 2024


Summary


Performance

SVCO Cash From Operations Chart

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Quarterly CFO

-$9.11 M
-$7.23 M-386.23%

December 31, 2024


Summary


Performance

SVCO Quarterly CFO Chart

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TTM CFO

-$19.77 M
-$9.96 M-101.41%

December 31, 2024


Summary


Performance

SVCO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SVCO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1775.8%0.0%0.0%
3 y3 years-650.1%-396.3%-6074.0%
5 y5 years-442.3%-396.3%-6074.0%

SVCO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1775.8%at low-647.0%at low-1012.9%at low
5 y5-year-442.3%at low-647.0%at low-1012.9%at low
alltimeall time-442.3%at low-647.0%at low-1012.9%at low

Silvaco Group Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$19.77 M(-1775.8%)
-$9.11 M(+386.2%)
-$19.77 M(+101.4%)
Sep 2024
-
-$1.87 M(-69.9%)
-$9.82 M(+0.4%)
Jun 2024
-
-$6.22 M(+141.9%)
-$9.78 M(+416.6%)
Mar 2024
-
-$2.57 M(-402.9%)
-$1.89 M(-260.4%)
Dec 2023
$1.18 M
$849.00 K(-146.3%)
$1.18 M(+256.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$1.83 M(-210.2%)
$331.00 K(-84.7%)
Jun 2023
-
$1.67 M(+232.3%)
$2.17 M(+332.3%)
Mar 2023
-
$501.00 K
$501.00 K
Dec 2022
-$2.10 M(-20.4%)
-
-
Dec 2021
-$2.64 M(-145.6%)
-
-
Dec 2020
$5.78 M
-
-

FAQ

  • What is Silvaco Group annual cash flow from operations?
  • What is the all time high annual CFO for Silvaco Group?
  • What is Silvaco Group annual CFO year-on-year change?
  • What is Silvaco Group quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Silvaco Group?
  • What is Silvaco Group quarterly CFO year-on-year change?
  • What is Silvaco Group TTM cash flow from operations?
  • What is the all time high TTM CFO for Silvaco Group?
  • What is Silvaco Group TTM CFO year-on-year change?

What is Silvaco Group annual cash flow from operations?

The current annual CFO of SVCO is -$19.77 M

What is the all time high annual CFO for Silvaco Group?

Silvaco Group all-time high annual cash flow from operations is $5.78 M

What is Silvaco Group annual CFO year-on-year change?

Over the past year, SVCO annual cash flow from operations has changed by -$20.95 M (-1775.76%)

What is Silvaco Group quarterly cash flow from operations?

The current quarterly CFO of SVCO is -$9.11 M

What is the all time high quarterly CFO for Silvaco Group?

Silvaco Group all-time high quarterly cash flow from operations is $1.67 M

What is Silvaco Group quarterly CFO year-on-year change?

Over the past year, SVCO quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Silvaco Group TTM cash flow from operations?

The current TTM CFO of SVCO is -$19.77 M

What is the all time high TTM CFO for Silvaco Group?

Silvaco Group all-time high TTM cash flow from operations is $2.17 M

What is Silvaco Group TTM CFO year-on-year change?

Over the past year, SVCO TTM cash flow from operations has changed by $0.00 (0.00%)