Silvaco Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $1.2M | $841.0K | $339.0K | $0 |
| FY2024 | $-19.8M | $-20.3M | $505.0K | $26.9M |
| FY2025 | $-33.9M | $-34.5M | $618.0K | $10.8M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $1.2M | $841.0K | $339.0K | $0 |
| FY2024 | $-19.8M | $-20.3M | $505.0K | $26.9M |
| FY2025 | $-33.9M | $-34.5M | $618.0K | $10.8M |