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Cash Flow
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Cash Flow Overview
Free Cash flow
-$5,516K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Depreciation and amortization
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Accounts receivable
Accrued income taxes
Other non-current liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,677
-5,860
-7,225
-5,299
Depreciation and amortization
1,202
1,273
1,228
1,096
Stock-based compensation expense
2,877
2,954
3,344
3,072
Loss on fixed asset disposal
-
-
-38
-
Provision for estimated credit losses
22
132
68
-264
Litigation settlement-Nonrelated Party
0
-
0
0
Loss on debt extinguishment
-
-
0
0
Litigation settlement
-
0
-
-
Accretion (amortization) of discounts (premiums) on marketable securities, net
-3
-15
30
-2
Change in fair value of contingent consideration
111
76
25
17
Accounts receivable
2,385
-490
1,572
-3,763
Contract assets
569
-120
2,323
5,176
Prepaid expenses and other current assets
558
-244
-744
-165
Other assets
-245
41
-1,080
-169
Accounts payable
-965
69
-151
946
Accrued expenses and other current liabilities
1,109
-7,889
-8,874
-2,166
Litigation settlement-Related Party
0
-
2,125
0
Accrued income taxes
-1,077
-415
5,187
-3,656
Deferred revenue
-775
-2,142
-619
-592
Other non-current liabilities
-1,065
-48
-2,521
106
Net cash used in operating activities
-5,502
-11,022
-9,476
-7,817
Purchases of marketable securities
-
-
0
0
Sales of marketable securities
0
-
2,536
19,407
Maturities of marketable securities
0
1,000
0
2,900
Proceeds from fixed asset disposal
-
-
32
-
Acquisition of businesses
0
0
0
18,573
Purchases of property and equipment
14
0
38
358
Net cash provided by investing activities
-14
1,000
2,530
3,376
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
12,193
-
-
-
Net proceeds from issuance of common stock
-
3,992
538
0
Payments of equity issuance costs
606
-
-
-
Payment of payroll taxes related to shares withheld from employees
26
261
514
708
Payments of contingent consideration
0
43
0
0
Payments of vendor financing obligation
0
0
0
-69
Net cash provided by (used in) financing activities
7,569
3,688
24
-639
Effect of exchange rate fluctuations on cash and cash equivalents
22
1
-140
-232
Net (decrease) increase in cash, cash equivalents and restricted cash
2,075
-6,333
-7,062
-5,312
Cash, cash equivalents, and restricted cash beginning of period
10,925
17,258
24,320
19,606
Cash, cash equivalents, and restricted cash, end of period
13,000
-
-
-
Cash and cash equivalents
13,000
-
-
-
Restricted cash
0
-
-
-
Total cash, cash equivalents and restricted cash
13,000
10,925
17,258
24,320
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$12,193K
Net cash provided by
(used in) financing...
$7,569K
(573.36%↑ Y/Y)
Effect of exchange rate
fluctuations on cash and cash...
$22K
(-94.77%↓ Y/Y)
Canceled cashflow
$4,624K
Net (decrease)
increase in cash, cash...
$2,075K
(-79.30%↓ Y/Y)
Canceled cashflow
$5,516K
something is missing
-$3,992K
Payments of equity
issuance costs
$606K
Payment of payroll taxes
related to shares...
$26K
(-95.56%↓ Y/Y)
Stock-based compensation
expense
$2,877K
(-34.57%↓ Y/Y)
Depreciation and
amortization
$1,202K
(4.89%↑ Y/Y)
Accrued expenses and
other current...
$1,109K
(106.69%↑ Y/Y)
Other assets
-$245K
(-665.63%↓ Y/Y)
Change in fair value of
contingent consideration
$111K
(113.46%↑ Y/Y)
Provision for estimated
credit losses
$22K
(-81.03%↓ Y/Y)
Accretion (amortization)
of discounts...
-$3K
(-100.65%↓ Y/Y)
Net cash used in
operating activities
-$5,502K
(66.88%↑ Y/Y)
Net cash provided by
investing activities
-$14K
(-100.05%↓ Y/Y)
Canceled cashflow
$5,569K
Net loss
-$3,677K
(87.18%↑ Y/Y)
Accounts receivable
$2,385K
(2558.76%↑ Y/Y)
Purchases of property and
equipment
$14K
(-93.69%↓ Y/Y)
Accrued income taxes
-$1,077K
(-50.84%↓ Y/Y)
Other non-current
liabilities
-$1,065K
(-5425.00%↓ Y/Y)
Accounts payable
-$965K
(38.77%↑ Y/Y)
Deferred revenue
-$775K
(-128.50%↓ Y/Y)
Contract assets
$569K
(111.78%↑ Y/Y)
Prepaid expenses and
other current assets
$558K
(-48.00%↓ Y/Y)
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Silvaco Group, Inc. (SVCO)
Silvaco Group, Inc. (SVCO)