Savara Inc. (SVRA)
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.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M | -16.6M | -11.44M | -10.56M | -10.3M | -10.39M | -9.16M | -8.3M | -11.31M | -10.55M | -10.94M | -10.22M |
Depreciation & Amortization | 33K | 68K | -75K | 69K | 69K | 67K | 66K | 62K | 24K | 23K | 42K | 43K | 41K | 41K | 137K | 20K | 106K | 104K |
Stock-Based Compensation | 2.67M | 2.97M | 3.04M | 2.37M | 2.2M | 2.26M | 1.36M | 995K | 958K | 864K | 561K | 450K | 456K | 574K | 853K | 690K | 771K | 946K |
Other Working Capital | n/a | 91K | 1.8M | 695K | -2.92M | -571K | -818K | 765K | 80K | 976K | 1.61M | -105K | -772K | 1.31M | 687K | -663K | -2.73M | -7K |
Other Non-Cash Items | 1.44M | -533K | -1.26M | -3.79M | -933K | -1.28M | -1.56M | 68K | 67K | -885K | -249K | 137K | 107K | 433K | 36K | 136K | 137K | 140K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -1.51M | -946K | n/a | n/a | n/a | n/a | n/a | 512K | 508K | 465K | 218K |
Change in Working Capital | n/a | -3.06M | 4.06M | 2.92M | -1.58M | -1.34M | 652K | 3.82M | 1.07M | -1.47M | 1.29M | 1.59M | -756K | -1.17M | 409K | 265K | -2.73M | -788K |
Operating Cash Flow | -26.26M | -27.19M | -23.28M | -22.67M | -22.5M | -20.64M | -15.6M | -13.16M | -10.27M | -12.03M | -8.65M | -8.16M | -9.32M | -8.43M | -9.36M | -8.93M | -12.19M | -9.6M |
Capital Expenditures | -15K | -3K | 9K | -3K | -21K | -10K | -24K | -43K | -225K | -4K | -5K | -4K | -5K | n/a | -40K | -11K | -6K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -6.59K | 56.54K | 781.00 | 6.09K | n/a | n/a | n/a | n/a | -8.21M | n/a | n/a | n/a |
Purchase of Investments | -39.66M | -15.07M | -32.06M | -138.71M | -3.44M | -30.7M | -38.8M | -94.54M | -30.78M | -30.09M | -73.41M | n/a | n/a | -16M | -22.53M | -24.1M | -20.13M | -94.32M |
Sales Maturities Of Investments | 64M | 44.4M | 49.95M | 40.55M | 33M | 41.5M | 45.4M | 38M | 30M | 24M | 14.2M | 33M | 25.2M | 69.67M | 21.3M | 37.09M | 16.7M | 16.58M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 6.59K | -56.54K | -781 | -6.09K | 5K | 33K | 25.2K | 53.66K | 8.21M | 12.99K | -3.43K | -77.74K |
Investing Cash Flow | 24.33M | 29.33M | 17.89M | -98.17M | 29.54M | 10.79M | 6.57M | -56.59M | -1.01M | -6.09M | -59.21M | 33M | 25.2M | 53.66M | -1.27M | 12.98M | -3.43M | -77.74M |
Debt Repayment | n/a | 2.37M | 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 | -215K | -897K | -94K | -2K | -2K | -1.02M | -182K | n/a | -1K | -1K | -1K | n/a | -1K | -38.88K | 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 | n/a |
Other Financial Acitivies | -49K | n/a | n/a | 237K | 57K | 51K | 89K | 63K | 104K | 27K | 2K | n/a | 88K | n/a | 1K | 10K | 3K | -1.36M |
Financial Cash Flow | -49K | 2.32M | -843K | 118.32M | 55K | 49K | 7.89M | 74.75M | 104K | 26K | 1K | -1K | 88K | -1K | 6K | 10K | 324K | 120.47M |
Net Cash Flow | -2.12M | 4.43M | -6.3M | -2.44M | 7.08M | -9.8M | -1.1M | 4.95M | -11.24M | -18.12M | -67.74M | 24.69M | 15.93M | 45.22M | -10.69M | 4.05M | -15.33M | 33.1M |
Free Cash Flow | -26.28M | -27.19M | -23.27M | -22.67M | -22.52M | -20.65M | -15.63M | -13.2M | -10.5M | -12.03M | -8.66M | -8.17M | -9.32M | -8.43M | -9.4M | -8.94M | -12.2M | -9.6M |