Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Silvaco (SVCO)
- 9.260
- -0.190-2.01%
Close May 19 16:00 ET
- 9.000
- -0.260-2.81%
Post 19:07 ET
302.70MMarket Cap-10.18P/E (TTM)
9.490High8.950Low393.14KVolume9.400Open9.450Prev Close3.64MTurnover2.97%Turnover RatioLossP/E (Static)32.69MShares12.80552wk High3.95P/B122.43MFloat Cap3.07052wk Low--Dividend TTM13.22MShs Float21.590Historical High--Div Yield TTM5.71%Range %3.070Historical Low9.249Avg Price1Lot Size
Silvaco (SVCO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -871.10%-11.02M | -71.47%-33.91M | -4.05%-9.48M | -317.35%-7.82M | -148.76%-15.48M | 55.87%-1.14M | -1,775.76%-19.77M | -1,172.67%-9.11M | -2.07%-1.87M | -473.69%-6.22M |
| Net income from continuing operations | 69.59%-5.86M | -4.57%-41.21M | -273.80%-7.23M | 19.11%-5.3M | 75.49%-9.41M | -1,498.62%-19.27M | -12,369.62%-39.4M | 285.00%4.16M | -552.42%-6.55M | -11,497.58%-38.39M |
| Operating gains losses | ---- | -94.71%38K | ---- | ---- | ---- | ---- | --718K | --0 | --0 | --728K |
| Depreciation and amortization | 190.64%1.27M | 170.04%3.47M | 221.47%1.23M | 156.07%1.1M | 99.44%708K | 265.00%438K | 113.81%1.29M | 163.45%382K | 191.16%428K | 148.25%355K |
| Other non cash items | -99.42%76K | 16.70%13.16M | 100.66%25K | -95.66%17K | -99.88%17K | 163,900.00%13.1M | 3,370.46%11.28M | -54,057.14%-3.79M | 4,455.56%392K | 19,223.68%14.69M |
| Change In working capital | -474.01%-9.61M | -1.98%-19.61M | 41.32%-6.92M | -422.21%-6.44M | -71.28%-8.82M | 159.99%2.57M | -5,595.14%-19.23M | -501.87%-11.8M | 155.90%2M | -393.39%-5.15M |
| -Change in receivables | -84.60%610K | 97.67%-379K | 62.72%-3.9M | -203.29%-1.41M | 158.37%969K | 171.70%3.96M | -324.65%-16.26M | -990.79%-10.45M | 122.60%1.37M | -142.81%-1.66M |
| -Change in prepaid assets | 123.78%244K | 79.24%-164K | 339.23%744K | -59.06%165K | 97.19%-47K | -230.20%-1.03M | -693.98%-790K | -522.00%-311K | 105.61%403K | -862.56%-1.67M |
| -Change in payables and accrued expense | -669.63%-8.24M | -3,530.26%-27.59M | -154.17%-3.84M | -460.65%-4.88M | -1,244.86%-17.81M | -248.20%-1.07M | -135.38%-760K | -190.15%-1.51M | -41.22%1.35M | 0.75%-1.32M |
| -Change in other current assets | -134.45%-41K | 2,147.37%1.28M | 1,465.22%1.08M | 134.72%169K | -145.79%-87K | 143.43%119K | 121.35%57K | 125.84%69K | --72K | --190K |
| -Change in other current liabilities | -340.00%-48K | -2,297.25%-2.4M | -2,621.00%-2.52M | 488.89%106K | --0 | -16.67%20K | 206.86%109K | 127.32%100K | 112.08%18K | -106.45%-33K |
| -Change in other working capital | -477.78%-2.14M | 707.76%9.63M | 398.68%1.51M | 51.24%-592K | 1,350.31%8.15M | 2,800.00%567K | -169.89%-1.59M | -60.83%302K | -1,041.09%-1.21M | 57.11%-652K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -871.10%-11.02M | -71.47%-33.91M | -4.05%-9.48M | -317.35%-7.82M | -148.76%-15.48M | 55.87%-1.14M | -1,775.76%-19.77M | -1,172.67%-9.11M | -2.07%-1.87M | -473.69%-6.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.23%1M | 150.68%33.72M | -60.57%2.53M | 166.37%3.38M | 124.19%16.41M | 114,140.00%11.4M | -19,526.84%-66.54M | 5,275.00%6.42M | -39,030.77%-5.09M | -271,320.00%-67.86M |
| Net PPE purchase and sale | --0 | -16.04%-586K | 96.27%-6K | -24.31%-358K | -173.91%-126K | -860.00%-96K | -48.97%-505K | -29.84%-161K | -2,115.38%-288K | -84.00%-46K |
| Net business purchase and sale | --0 | ---32.88M | --0 | ---18.57M | ---2.81M | ---11.5M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -95.65%1M | 201.75%67.19M | -61.45%2.54M | 564.83%22.31M | 128.53%19.35M | --23M | ---66.03M | --6.58M | ---4.8M | ---67.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.23%1M | 150.68%33.72M | -60.57%2.53M | 166.37%3.38M | 124.19%16.41M | 114,140.00%11.4M | -19,526.84%-66.54M | 5,275.00%6.42M | -39,030.77%-5.09M | -271,320.00%-67.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 833.20%3.69M | -102.19%-2.21M | 100.56%24K | 26.97%-639K | -101.07%-1.1M | -112.99%-503K | 6,232.02%101.3M | -571.09%-4.25M | -792.86%-875K | 30,351.03%102.55M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | --2.85M | --0 | --0 | ---1.4M |
| Net common stock issuance | --3.99M | -99.15%899K | 70.79%538K | --0 | --361K | --0 | --106.34M | --315K | --0 | ---- |
| Net other financing activities | 39.56%-304K | 60.52%-3.11M | 88.74%-514K | 26.97%-639K | 29.65%-1.46M | -33.42%-503K | -377.36%-7.89M | -620.85%-4.56M | -792.86%-875K | -510.91%-2.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 833.20%3.69M | -102.19%-2.21M | 100.56%24K | 26.97%-639K | -101.07%-1.1M | -112.99%-503K | 6,232.02%101.3M | -571.09%-4.25M | -792.86%-875K | 30,351.03%102.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.98%17.26M | 343.47%19.61M | -8.59%24.32M | -13.54%29.63M | 413.84%29.49M | 343.47%19.61M | -19.30%4.42M | 516.88%26.61M | 439.92%34.27M | 8.39%5.74M |
| Current changes in cash | -164.86%-6.33M | -115.99%-2.4M | 0.23%-6.92M | 35.16%-5.08M | -100.57%-161K | 656.47%9.77M | 1,948.58%14.99M | -7,641.30%-6.94M | -302.62%-7.84M | 2,088.62%28.47M |
| Effect of exchange rate changes | -99.15%1K | -74.61%49K | -125.81%-140K | -238.92%-232K | 398.36%304K | 333.33%117K | 178.46%193K | -487.50%-62K | 287.64%167K | 124.60%61K |
| End cash Position | -62.95%10.93M | -11.98%17.26M | -11.98%17.26M | -8.59%24.32M | -13.54%29.63M | 413.84%29.49M | 343.47%19.61M | 343.47%19.61M | 516.88%26.61M | 439.92%34.27M |
| Free cash flow | -795.37%-11.02M | -70.25%-34.52M | -2.65%-9.51M | -278.30%-8.18M | -148.95%-15.6M | 52.32%-1.23M | -2,511.30%-20.28M | -1,378.34%-9.27M | -16.94%-2.16M | -482.20%-6.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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