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    Savara Inc.

    NASDAQ: SVRA · Real-Time Price · USD
    3.04
    0.03 (1.00%)
    At close: Aug 15, 2025, 3:59 PM
    3.08
    1.48%
    After-hours: Aug 15, 2025, 05:54 PM EDT

    Savara 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
    		 -95.88M -54.7M -38.15M -43.01M
    Depreciation & Amortization
    		 130K 77K 167K 367K
    Stock-Based Compensation
    		 9.86M 4.18M 2.04M 3.26M
    Other Working Capital
    		 -2.37M -468K 1.28M -1.08M
    Other Non-Cash Items
    		 -5.03M -4.69M 428K 449K
    Deferred Income Tax
    		 n/a n/a n/a 1.7M
    Change in Working Capital
    		 1.83M 4.07M 960K -2.85M
    Operating Cash Flow
    		 -89.09M -51.06M -34.55M -40.08M
    Capital Expenditures
    		 -25K -296K -9K -57K
    Cash Acquisitions
    		 n/a 56.82K -11.28M -8.2M
    Purchase of Investments
    		 -204.92M -194.22M -89.42M -161.07M
    Sales Maturities Of Investments
    		 165M 137.4M 142.07M 91.67M
    Other Investing Acitivies
    		 n/a -56.82K 11.28M 8.2M
    Investing Cash Flow
    		 -39.94M -57.12M 52.65M -69.46M
    Debt Repayment
    		 n/a n/a 88K n/a
    Common Stock Repurchased
    		 -995K -1.21M -3K -78K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 400K n/a 2K -1.35M
    Financial Cash Flow
    		 117.58M 82.78M 87K 120.81M
    Net Cash Flow
    		 -11.46M -25.52M 18.09M 11.13M
    Free Cash Flow
    		 -89.11M -51.36M -34.56M -40.14M

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