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 | -110.33M | -102.17M | -95.88M | -82.94M | -75.29M | -64.49M | -54.7M | -48.9M | -42.69M | -40.41M | -38.15M | -39.16M | -39.32M | -41.1M | -43.01M | -45.45M | -45.96M | -44.41M |
Depreciation & Amortization | 95K | 131K | 130K | 271K | 264K | 219K | 175K | 151K | 132K | 149K | 167K | 262K | 239K | 304K | 367K | 349K | 448K | 555K |
Stock-Based Compensation | 11.05M | 10.57M | 9.86M | 8.19M | 6.81M | 5.57M | 4.18M | 3.38M | 2.83M | 2.33M | 2.04M | 2.33M | 2.57M | 2.89M | 3.26M | 3.21M | 4.46M | 4.86M |
Other Working Capital | 2.58M | -335K | -997K | -3.61M | -3.54M | -544K | 1M | 3.44M | 2.56M | 1.71M | 2.04M | 1.12M | 558K | -1.4M | -2.71M | -3.21M | -1.44M | 749K |
Other Non-Cash Items | -4.14M | -6.51M | -7.26M | -7.56M | -3.71M | -2.71M | -2.31M | -999K | -930K | -890K | 428K | 713K | 712K | 742K | 449K | 325K | 411K | 409K |
Deferred Income Tax | n/a | n/a | n/a | -23K | -1.53M | -2.48M | -2.48M | -2.46M | -946K | n/a | n/a | 512K | 1.02M | 1.49M | 1.7M | 1.53M | 839K | 226K |
Change in Working Capital | 3.93M | 2.34M | 4.06M | 652K | 1.55M | 4.2M | 4.07M | 4.72M | 2.49M | 662K | 960K | 74K | -1.25M | -3.23M | -2.85M | -2.99M | -987K | 2.01M |
Operating Cash Flow | -99.4M | -95.63M | -89.09M | -81.41M | -71.9M | -59.68M | -51.06M | -44.11M | -39.11M | -38.16M | -34.55M | -35.27M | -36.03M | -38.91M | -40.08M | -43.02M | -40.8M | -36.35M |
Capital Expenditures | -12K | -18K | -25K | -58K | -98K | -302K | -296K | -277K | -238K | -18K | -14K | -49K | -56K | -57K | -57K | -22K | -29K | -43K |
Cash Acquisitions | n/a | n/a | n/a | -6.59K | 49.95K | 50.73K | 56.82K | 63.41K | 6.87K | 6.09K | n/a | -8.21M | -8.21M | -8.21M | -8.21M | -8.78M | -8.78M | -8.78M |
Purchase of Investments | -225.5M | -189.29M | -204.92M | -211.66M | -167.49M | -194.83M | -194.22M | -228.83M | -134.28M | -103.5M | -89.42M | -38.53M | -62.63M | -82.75M | -161.07M | -154.47M | -164.91M | -144.79M |
Sales Maturities Of Investments | 198.9M | 167.9M | 165M | 160.45M | 157.9M | 154.9M | 137.4M | 106.2M | 101.2M | 96.4M | 142.07M | 149.17M | 153.26M | 144.76M | 91.67M | 85.92M | 76.53M | 77.93M |
Other Investing Acitivies | n/a | n/a | n/a | 6.59K | -49.95K | -50.73K | -56.82K | -58.41K | 31.13K | 57.11K | 116.86K | 8.32M | 8.3M | 8.27M | 8.14M | 8.71M | 8.69M | 8.71M |
Investing Cash Flow | -26.62M | -21.41M | -39.94M | -51.27M | -9.68M | -40.23M | -57.12M | -122.9M | -33.32M | -7.12M | 52.65M | 110.59M | 90.58M | 61.95M | -69.46M | -68.57M | -88.41M | -66.9M |
Debt Repayment | 2.37M | 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 | -1.21M | -1.21M | -995K | -1.12M | -1.21M | -1.21M | -1.21M | -184K | -3K | -3K | -3K | -40.88K | -39.88K | -39.88K | -38.88K | 2.12M | 2.12M | 2.12M |
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 | 188K | 294K | 345K | 434K | 260K | 307K | 283K | 196K | 133K | 117K | 90K | 89K | 99K | 14K | -1.35M | -3.47M | -1.65M | -1.62M |
Financial Cash Flow | 119.74M | 119.85M | 117.58M | 126.31M | 82.75M | 82.8M | 82.78M | 74.89M | 130K | 114K | 87K | 92K | 103K | 339K | 120.81M | 120.8M | 120.79M | 120.47M |
Net Cash Flow | -6.43M | 2.77M | -11.46M | -6.26M | 1.12M | -17.2M | -25.52M | -92.15M | -72.41M | -45.24M | 18.09M | 75.14M | 54.5M | 23.25M | 11.13M | 9.48M | -6.46M | 21.47M |
Free Cash Flow | -99.41M | -95.65M | -89.11M | -81.47M | -72M | -59.98M | -51.36M | -44.39M | -39.35M | -38.17M | -34.57M | -35.31M | -36.09M | -38.97M | -40.14M | -43.04M | -40.83M | -36.4M |