For the year ending 2025-12-31, SVCO had -$2,348K decrease in cash & cash equivalents over the period. -$34,524K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue | 63,064 |
| Compensation expenses | 65,812 |
| All other expenses, net | 38,458 |
| Total expenses | 104,270 |
| Net loss | -41,206 |
| Depreciation and amortization | 3,470 |
| Stock-based compensation expense | 10,813 |
| Loss on fixed asset disposal | -38 |
| Provision for credit losses | -80 |
| Accretion of discount on marketable securities, net | 490 |
| Litigation settlement-Nonrelated Party | 13,069 |
| Loss on debt extinguishment | 0 |
| Change in fair value of contingent consideration | 94 |
| Accounts receivable | -2,288 |
| Contract assets | 2,667 |
| Prepaid expense and other current assets | 164 |
| Other assets | -1,281 |
| Accounts payable | -781 |
| Accrued expenses and other current liabilities | -27,626 |
| Litigation settlement-Related Party | 8,125 |
| Accrued income taxes | 817 |
| Deferred revenue | 1,508 |
| Other non-current liabilities | -2,395 |
| Net cash used in operating activities | -33,906 |
| Purchases of marketable securities | 0 |
| Sales of marketable securities | 32,288 |
| Maturities of marketable securities | 34,900 |
| Proceeds from fixed asset disposal | 32 |
| Purchases of property and equipment | 618 |
| Acquisition of businesses | 32,879 |
| Net cash provided by (used in) investing activities | 33,723 |
| Proceeds from initial public offering, net of underwriting fees | 0 |
| Proceeds from issuance of convertible note, net of debt issuance costs | 0 |
| Proceeds from loan facility | 0 |
| Repayment of loan facility | 0 |
| Repayment of related party line of credit | 0 |
| Proceeds from issuance of common stock for share-based awards | 899 |
| Payroll taxes related to shares withheld from employees | 1,808 |
| Deferred transaction costs | 0 |
| Contingent consideration | 46 |
| Payments of vendor financing obligation | 1,259 |
| Net cash (used in) provided by financing activities | -2,214 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 49 |
| Net (decrease) increase in cash and cash equivalents | -2,348 |
| Cash, cash equivalents and restricted cash, beginning of period | 19,606 |
| Cash, cash equivalents and restricted cash, end of period | 17,258 |
Silvaco Group, Inc. (SVCO)
Silvaco Group, Inc. (SVCO)