Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · Real-Time Price · USD
3.190
-0.130 (-3.92%)
At close: Dec 5, 2025, 4:00 PM EST
3.180
-0.010 (-0.31%)
After-hours: Dec 5, 2025, 7:59 PM EST
Cassava Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -106.03 | -24.34 | -97.22 | -76.25 | -32.39 | -6.33 | |
| Depreciation & Amortization | 0.83 | 1.13 | 1.53 | 1.3 | 0.53 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.35 | |
| Stock-Based Compensation | 19.95 | 16.29 | 4.59 | 2.07 | 1.76 | 0.99 | |
| Other Operating Activities | - | -108.18 | - | - | - | - | |
| Change in Accounts Payable | -6.46 | -2.92 | 6.9 | -3.45 | 6.22 | 0.46 | |
| Change in Other Net Operating Assets | 7.94 | 1.09 | 2.18 | -1.19 | -6.32 | -0.17 | |
| Operating Cash Flow | -83.77 | -116.93 | -82.03 | -77.51 | -30.2 | -5.38 | |
| Capital Expenditures | -0.14 | -0.1 | -0.41 | -2.71 | -22.21 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.36 | |
| Investing Cash Flow | -0.14 | -0.1 | -0.41 | -2.71 | -22.21 | 0.36 | |
| Issuance of Common Stock | 1.01 | 124.47 | 2.56 | 47.8 | 192.34 | 75.45 | |
| Financing Cash Flow | 1.01 | 124.47 | 2.56 | 47.8 | 192.34 | 75.45 | |
| Net Cash Flow | -82.9 | 7.44 | -79.88 | -32.42 | 139.93 | 70.43 | |
| Free Cash Flow | -83.91 | -117.03 | -82.44 | -80.23 | -52.41 | -5.38 | |
| Free Cash Flow Per Share | -1.74 | -2.51 | -1.97 | -2.00 | -1.33 | -0.21 | |
| Levered Free Cash Flow | 18.57 | -72.99 | -51.57 | -54 | -40.39 | -2.95 | |
| Unlevered Free Cash Flow | 18.57 | -72.99 | -51.57 | -54 | -40.39 | -2.95 | |
| Change in Working Capital | 1.48 | -1.83 | 9.08 | -4.64 | -0.1 | 0.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.