For the quarter ending 2025-09-30, SVCO had -$5,312K decrease in cash & cash equivalents over the period. -$8,175K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,299 | -28,682 |
| Depreciation and amortization | 1,096 | 1,146 |
| Stock-based compensation expense | 3,072 | 4,397 |
| Provision for (reversal of) estimated credit losses | -264 | 116 |
| Litigation settlement-Nonrelated Party | 0 | 13,069 |
| Loss on debt extinguishment | 0 | 0 |
| Accretion of discount on marketable securities, net | -2 | 462 |
| Change in fair value of contingent consideration | 17 | 52 |
| Accounts receivable | -3,763 | -97 |
| Contract assets | 5,176 | -4,832 |
| Prepaid expenses and other current assets | -165 | 1,073 |
| Other assets | -169 | -32 |
| Accounts payable | 946 | -1,576 |
| Accrued expenses and other current liabilities | -2,166 | -16,586 |
| Litigation settlement-Related Party | 0 | 6,000 |
| Accrued income taxes | -3,656 | -714 |
| Deferred revenue | -592 | 2,719 |
| Other non-current liabilities | 106 | 20 |
| Net cash used in operating activities | -7,817 | -16,613 |
| Sales of marketable securities | 19,407 | 10,345 |
| Purchases of marketable securities | 0 | 0 |
| Maturities of marketable securities | 2,900 | 32,000 |
| Acquisition of businesses | 18,573 | 14,306 |
| Purchases of property and equipment | 358 | 222 |
| Net cash provided by (used in) investing activities | 3,376 | 27,817 |
| Proceeds from initial public offering, net of underwriting fees | 0 | 0 |
| Proceeds from issuance of convertible note, net of debt issuance costs | 0 | 0 |
| Proceeds from loan facility | 0 | 0 |
| Repayment of loan facility | 0 | 0 |
| Repayment of related party line of credit | 0 | 0 |
| Deferred transaction costs | 0 | 0 |
| Proceeds from issuance of common stock for share-based awards | 0 | 361 |
| Payment of payroll taxes related to shares withheld from employees | 708 | 586 |
| Contingent consideration | 0 | 46 |
| Payments of vendor financing obligation | -69 | 1,328 |
| Net cash (used in) provided by financing activities | -639 | -1,599 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | -232 | 421 |
| Net increase in cash, cash equivalents and restricted cash | -5,312 | 10,026 |
| Cash and cash equivalents at beginning of period | 19,606 | - |
| Cash and cash equivalents at end of period | 24,320 | - |
Silvaco Group, Inc. (SVCO)
Silvaco Group, Inc. (SVCO)