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 | -72.79M | -24.34M | -17.66M | -15.37M | -47.9M | -97.22M | -95.43M | -90.04M | -82.99M | -76.25M | -71.28M | -60.59M | -46.39M | -32.38M | -20.83M | -12.7M | -8.71M |
Depreciation & Amortization | 1.04M | 1.13M | 1.23M | 1.36M | 1.45M | 1.53M | 1.56M | 1.47M | 1.38M | 1.3M | 1.23M | 1.14M | 846K | 534K | 222K | 11K | 9K |
Stock-Based Compensation | 19.18M | 16.29M | 12.68M | 8.02M | 6.25M | 4.59M | 3.07M | 2.59M | 2.24M | 2.07M | 1.97M | 2.07M | 2M | 1.76M | 1.48M | 1.13M | 968K |
Other Working Capital | 9.98M | 1.09M | -8.79M | -14.25M | -6.01M | 2.18M | 3.81M | 4.34M | 7.22M | -1.19M | 2.72M | -2.86M | -10.35M | -6.32M | -6.13M | -730K | 1.23M |
Other Non-Cash Items | -104.89M | -144M | -140M | -140.41M | -36M | n/a | -8.63M | -5.93M | -5.79M | 2.23M | 3.23M | 1.5M | 1.23M | -3.39M | 1.56M | 998.05K | 1.37M |
Deferred Income Tax | n/a | n/a | -3.99M | -3.59M | -3.11M | n/a | 8.63M | 5.93M | 5.79M | 2.68M | -1.95M | 343K | n/a | n/a | -1.32M | -1.32M | -1.32M |
Change in Working Capital | 8.57M | -1.83M | 33.96M | 27.96M | -4.65M | 9.08M | 9.77M | 9.92M | 12.13M | -4.63M | 3.91M | -17K | -7.88M | -104K | -4.25M | 766K | 1.49M |
Operating Cash Flow | -109.14M | -116.93M | -77.98M | -86.21M | -87.9M | -82.03M | -81.03M | -76.05M | -67.24M | -77.51M | -64.18M | -57.4M | -51.42M | -30.2M | -23.38M | -10.79M | -6.49M |
Capital Expenditures | -103K | -103K | -87K | -92K | -57K | -414K | -38K | -1.17M | -2.64M | -2.71M | -3.15M | -24.03M | -22.64M | -22.21M | -22.46M | -419K | -346K |
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 | 73K | 73K | n/a | n/a | -87K | -87K | 246K |
Investing Cash Flow | -103K | -103K | -87K | -92K | -57K | -414K | -38K | -1.17M | -2.64M | -2.71M | -3.15M | -24.03M | -22.64M | -22.21M | -22.47M | -433K | -100K |
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 | 1.01M | 23.08M | 23.3M | 23.77M | 24.66M | 2.56M | 1.43M | 1.1M | 328K | 475K | -1.36M | -1.42M | -264K | n/a | 72.43M | 68.76M | 67.72M |
Financial Cash Flow | 102.4M | 124.47M | 124.69M | 125.16M | 24.66M | 2.56M | 48.76M | 48.43M | 47.66M | 47.8M | -191.88M | -191.94M | -190.78M | n/a | 262.95M | 263.86M | 262.83M |
Net Cash Flow | -6.84M | 7.44M | 46.63M | 38.85M | -63.3M | -79.88M | -32.31M | -28.79M | -22.23M | -32.42M | -66.86M | -81.02M | -72.5M | 139.93M | 217.45M | 253M | 256.59M |
Free Cash Flow | -109.24M | -117.03M | -78.07M | -86.31M | -87.95M | -82.44M | -81.07M | -77.22M | -69.88M | -80.23M | -67.33M | -81.43M | -74.06M | -52.41M | -45.84M | -11.21M | -6.84M |