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    Cassava Sciences Inc.

    NASDAQ: SAVA · Real-Time Price · USD
    2.35
    -0.06 (-2.49%)
    At close: Aug 15, 2025, 3:59 PM
    2.33
    -0.85%
    After-hours: Aug 15, 2025, 07:46 PM EDT

    Cassava Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.34M -97.22M -76.25M -32.38M
    Depreciation & Amortization
    		 1.13M 1.53M 1.3M 534K
    Stock-Based Compensation
    		 16.29M 4.59M 2.07M 1.76M
    Other Working Capital
    		 1.09M 2.18M -1.19M -6.32M
    Other Non-Cash Items
    		 -108.18M n/a 8.12M -3.39M
    Deferred Income Tax
    		 n/a n/a -8.12M 3.39M
    Change in Working Capital
    		 -1.83M 9.08M -4.63M -104K
    Operating Cash Flow
    		 -116.93M -82.03M -77.51M -30.2M
    Capital Expenditures
    		 -103K -414K -2.71M -22.21M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -103K -414K -2.71M -22.21M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 124.47M 2.56M 475K 2.52M
    Financial Cash Flow
    		 124.47M 2.56M 47.8M 192.34M
    Net Cash Flow
    		 7.44M -79.88M -32.42M 139.93M
    Free Cash Flow
    		 -117.03M -82.44M -80.23M -52.41M

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