- $216.94m
- $210.12m
- $63.06m
Annual cashflow statement for Silvaco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.84 | -3.93 | -0.316 | -39.4 | -41.2 |
| Depreciation | |||||
| Non-Cash Items | -1.79 | 0.773 | 0.591 | 37.6 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.165 | 0.507 | 0.304 | -19.2 | -19.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.64 | -2.1 | 1.18 | -19.8 | -33.9 |
| Capital Expenditures | -0.099 | -0.089 | -0.339 | -0.505 | -0.618 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.333 | 0 | — | -66 | 34.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.234 | -0.089 | -0.339 | -66.5 | 33.7 |
| Financing Cash Flow Items | -0.44 | -0.876 | -1.65 | -7.3 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.624 | -1.65 | 101 | -2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.02 | -1.23 | -1.06 | 15.2 | -2.35 |