Silvaco Group, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
SVCO$7.03+4.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited, in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(5,860) | $(19,273) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,273 | 438 |
| Stock-based compensation expense | 2,954 | 2,277 |
| Provision for estimated credit losses | 132 | 10 |
| Litigation settlement | — | 13,069 |
| Accretion of discount on marketable securities, net | 15 | (261) |
| Change in fair value of contingent consideration | 76 | 35 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 490 | 3,520 |
| Contract assets | 120 | 440 |
| Prepaid expenses and other current assets | 244 | (1,026) |
| Other assets | (41) | 119 |
| Accounts payable | 69 | (1,183) |
| Accrued expenses and other current liabilities | (7,889) | 55 |
| Accrued income taxes | (415) | 58 |
| Deferred revenue | (2,142) | 567 |
| Other non-current liabilities | (48) | 20 |
| Net cash used in operating activities | (11,022) | (1,135) |
| Cash flows from investing activities: | ||
| Maturities of marketable securities | 1,000 | 23,000 |
| Acquisition of businesses | — | (11,500) |
| Purchases of property and equipment | — | (96) |
| Net cash provided by investing activities | 1,000 | 11,404 |
| Cash flows from financing activities: | ||
| Net proceeds from issuance of common stock | 3,992 | — |
| Payments of contingent consideration | (43) | (46) |
| Payment of payroll taxes related to shares withheld from employees | (261) | (252) |
| Payments of vendor financing obligation | — | (205) |
| Net cash provided by (used in) financing activities | 3,688 | (503) |
| Effect of exchange rate fluctuations on cash and cash equivalents | 1 | 117 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (6,333) | 9,883 |
| Cash, cash equivalents, and restricted cash beginning of period | 17,258 | 19,606 |
| Cash and cash equivalents, end of period | $10,925 | $29,489 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.