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Silvaco Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$781K in Q3 2026 · −$26.8M over twelve months

Operating cash flow−$774K
Capital spending−$7K
Free cash flow−$781K
Cash conversion cycle-23 days

Analysis

In Q3 2026, Silvaco Group generated −$774K of operating cash flow and spent $7K on capital projects, leaving free cash flow of −$781K. That is $7.4M more than in Q3 2025 (−$8.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$26.8M; the largest uses were operating cash flow ($26.8M), taxes on employees’ shares ($821K), capital spending ($59K); besides operations, cash came from other financing ($12.0M), net borrowing (+) / repaid (−) ($10.0M); the cash balance fell by $2.3M.

Operating cash flow was −$774K against net income of −$4.6M. The largest differences: receivables +$2.9M, stock-based pay +$2.2M, deferred revenue −$1.4M.

Its cash conversion cycle was -23 days (receivables 57 + inventory 0 − payables 79): suppliers fund its working capital.

Free cash flow

Silvaco Group: free cash flow by quarterSilvaco Group: free cash flow by quarter−$9.3MQ4 2024−$1.2MQ1 2025−$15.6MQ2 2025−$8.2MQ3 2025−$9.5MQ4 2025−$11.0MQ1 2026−$5.5MQ2 2026−$781KQ3 2026
Operating cash flow less capital spending.
Silvaco Group: operating cash flow against capital spendingSilvaco Group: operating cash flow against capital spendingOperating cash flowCapital spending−$9.1M$161KQ4 2024−$1.1M$96KQ1 2025−$15.5M$126KQ2 2025−$7.8M$358KQ3 2025−$9.5M$38KQ4 2025−$11.0M$0Q1 2026−$5.5M$14KQ2 2026−$774K$7KQ3 2026
Latest (Q3 2026): Operating cash flow −$774K, Capital spending $7K.

Capital allocation, year by year

Silvaco Group: where the cash came from (up) and went (down), by fiscal yearSilvaco Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2023: Operating cash flow $1.2MFY2023: Net borrowing −$1.0MFY2023: Capital spending −$339K$1.2MFY2023FY2024: Operating cash flow −$19.8MFY2024: Shares issued $106MFY2024: Capital spending −$505K$106MFY2024FY2025: Operating cash flow −$33.9MFY2025: Shares issued $899KFY2025: Asset sales $32KFY2025: Capital spending −$618KFY2025: Acquisitions −$32.9M$931KFY2025
Over these 3 years operating cash flow totalled −$52.5M; the largest uses were operating cash flow ($53.7M) and acquisitions ($32.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.0M
Debtnone
Net cash$22.0M
Cash runway10 months

Silvaco Group is burning cash: its operations consume cash, a free cash flow of −$26.8M a year at the current rate against $22.0M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Silvaco Group: sources (+) and uses (−) of cash, Q3 2026Silvaco Group: sources (+) and uses (−) of cash, Q3 2026Other financing$9.9MCash drawn (+) / kept (−)−$9.0MOperating cash flow−$774KExchange rates−$124KTaxes on employees’ shares−$20KCapital spending−$7K
Silvaco Group: sources (+) and uses (−) of cash, TTM to Q3 2026Silvaco Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$26.8MOther financing$12.0MNet borrowing (+) / repaid (−)$10.0MOther investing$3.6MCash drawn (+) / kept (−)$2.3MTaxes on employees’ shares−$821KExchange rates−$241KCapital spending−$59K

From profit to cash

Silvaco Group: net income to operating cash flow, Q3 2026Silvaco Group: net income to operating cash flow, Q3 2026Net income−$4.6MDepreciation & amortization$1.2MStock-based pay$2.2MReceivables$2.9MPayables−$669KAccrued liabilities$184KDeferred revenue−$1.4MContract assets−$1.2MPrepaid and other assets−$290KOther liabilities$236KIncome taxes payable$53KOperating cash flow−$774K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202657—79-23
Q2 202653—106-53
Q1 202648—131-83
Q4 202543—108-64
Q3 202543—61-18
Q2 202559—527
Q1 202548—81-33
Q4 202437—143-106

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$774K−$7K——−$9.0M−$781K
Q2 2026−$5.5M−$14K——−$2.1M−$5.5M
Q1 2026−$11.0M——$4.0M$6.3M−$11.0M
Q4 2025−$9.5M−$38K—$538K$7.1M−$9.5M
Q3 2025−$7.8M−$358K−$18.6M—$5.3M−$8.2M
Q2 2025−$15.5M−$126K−$2.8M$361K−$143K−$15.6M
Q1 2025−$1.1M−$96K−$11.5M—−$9.9M−$1.2M
Q4 2024−$9.1M−$161K—$315K$7.0M−$9.3M

Silvaco Group: income statement and cash flow

Silvaco Group, Q3 2026: revenue $16.3M (-13% year over year), operating margin -26.3%. The chart follows the revenue to costs, profit and cash.

Silvaco Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.