Cassava Sciences Inc. (SAVA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -23.4M | -27.6M | -27.94M | 6.16M | 25.04M | -20.92M | -25.65M | -26.38M | -24.27M | -19.13M | -20.26M | -19.33M | -17.53M | -14.17M | -9.56M | -5.13M | -3.53M |
Depreciation & Amortization | 220K | 260K | 259K | 300K | 311K | 356K | 392K | 391K | 391K | 389K | 300K | 299K | 313K | 313K | 212K | 8K | 1K |
Stock-Based Compensation | 5.22M | 5.74M | 5.61M | 2.6M | 2.33M | 2.13M | 949K | 835K | 673K | 616K | 470K | 485K | 495K | 522K | 572K | 415K | 250K |
Other Working Capital | 6.08M | 4.92M | 4.09M | -5.11M | -2.81M | -4.96M | -1.37M | 3.13M | 5.39M | -3.33M | -839K | 6M | -3.02M | 569K | -6.42M | -1.49M | 1.02M |
Other Non-Cash Items | n/a | n/a | n/a | -104.89M | -39.11M | 3.99M | -405K | -479K | -3.11M | -4.63M | 2.29M | -343K | 4.92M | -3.63M | 563K | -617K | 299K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.99M | 405K | 479K | 3.11M | 4.63M | -2.29M | 343K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.62M | -39.67M | 3.78M | 37.84M | -3.77M | -3.88M | -2.22M | 5.23M | 9.95M | -3.19M | -2.06M | 7.43M | -6.81M | 5.35M | -5.99M | -437K | 969K |
Operating Cash Flow | -11.34M | -61.27M | -18.3M | -18.24M | -19.13M | -22.32M | -26.53M | -19.92M | -13.26M | -21.32M | -21.55M | -11.11M | -23.53M | -7.99M | -14.76M | -5.14M | -2.31M |
Capital Expenditures | n/a | -57K | -17K | -29K | n/a | -41K | -22K | 6K | -357K | 335K | -1.16M | -1.47M | -425K | -100K | -22.04M | -73K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | n/a | -73K | n/a |
Investing Cash Flow | n/a | -57K | -17K | -29K | n/a | -41K | -22K | 6K | -357K | 335K | -1.16M | -1.47M | -425K | -100K | -22.04M | -73K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 90K | 918K | n/a | n/a | 22.16M | 1.14M | 464K | 889K | 64K | 9K | 136K | 119K | 211K | -1.82M | 75K | 1.27M | 475K |
Financial Cash Flow | 90K | 918K | n/a | 101.39M | 22.16M | 1.14M | 464K | 889K | 64K | 47.34M | 136K | 119K | 211K | -192.34M | 75K | 1.27M | 190.99M |
Net Cash Flow | -11.25M | -60.4M | -18.31M | 83.12M | 3.03M | -21.21M | -26.09M | -19.03M | -13.55M | 26.35M | -22.57M | -12.46M | -23.74M | -8.09M | -36.73M | -3.94M | 188.69M |
Free Cash Flow | -11.34M | -61.32M | -18.31M | -18.27M | -19.13M | -22.36M | -26.55M | -19.92M | -13.61M | -20.98M | -22.71M | -12.58M | -23.95M | -8.09M | -36.8M | -5.21M | -2.31M |