Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
5.02
-0.14 (-2.71%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Savara Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -118.84 | -95.88 | -54.7 | -38.15 | -43.01 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.28 | 0.18 | 0.17 | 0.37 | Upgrade
|
| Other Amortization | 0.45 | 0.27 | 0.27 | 0.33 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.87 | -5.44 | -4.98 | 0.08 | 1.6 | Upgrade
|
| Stock-Based Compensation | 14.42 | 9.86 | 4.18 | 2.04 | 3.26 | Upgrade
|
| Other Operating Activities | 0.55 | - | -0.08 | 0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 4.81 | 4.2 | 4.54 | -0.32 | -1.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -2.37 | -0.47 | 1.28 | -1.08 | Upgrade
|
| Operating Cash Flow | -101.04 | -89.09 | -51.06 | -34.55 | -40.08 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.3 | -0.01 | -0.06 | Upgrade
|
| Investment in Securities | -18.42 | -39.92 | -56.82 | 52.65 | -69.4 | Upgrade
|
| Investing Cash Flow | -18.44 | -39.94 | -57.12 | 52.65 | -69.46 | Upgrade
|
| Long-Term Debt Issued | 29.6 | - | - | 26.44 | - | Upgrade
|
| Long-Term Debt Repaid | -27.23 | - | - | -26.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.37 | - | - | 0.09 | - | Upgrade
|
| Issuance of Common Stock | 140.58 | 124.73 | 72.11 | 0 | 85.91 | Upgrade
|
| Repurchase of Common Stock | -5.14 | -1 | -1.21 | -0 | -0.08 | Upgrade
|
| Other Financing Activities | - | -6.16 | 11.87 | - | 34.98 | Upgrade
|
| Financing Cash Flow | 137.81 | 117.58 | 82.78 | 0.09 | 120.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.01 | -0.12 | -0.09 | -0.14 | Upgrade
|
| Net Cash Flow | 18.05 | -11.46 | -25.52 | 18.09 | 11.13 | Upgrade
|
| Free Cash Flow | -101.06 | -89.11 | -51.36 | -34.56 | -40.14 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.45 | -0.31 | -0.23 | -0.26 | Upgrade
|
| Cash Interest Paid | 3.2 | 2.12 | 2.04 | 1.61 | 1.97 | Upgrade
|
| Levered Free Cash Flow | -55.52 | -51.47 | -28.37 | -21.22 | -25.24 | Upgrade
|
| Unlevered Free Cash Flow | -55.97 | -51.74 | -28.64 | -21.5 | -24.36 | Upgrade
|
| Change in Working Capital | 5 | 1.83 | 4.07 | 0.96 | -2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.