SaverOne 2014 Ltd (SVRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SaverOne 2014 Ltd

    NASDAQ: SVRE · Real-Time Price · USD
    1.62
    -0.09 (-5.26%)
    At close: Sep 12, 2025, 3:59 PM
    1.60
    -1.23%
    After-hours: Sep 12, 2025, 07:07 PM EDT

    SaverOne 2014 Ltd Cash Flow Statement

    Financials in ILS. 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
    		 -34.94M -33.84M -24.96M -26.49M
    Depreciation & Amortization
    		 418K 523K 507K 459K
    Stock-Based Compensation
    		 598K 978K 1.16M 3.35M
    Other Working Capital
    		 772K -1.32M -102K 1.15M
    Other Non-Cash Items
    		 2.02M -194K -3.41M -152K
    Deferred Income Tax
    		 n/a n/a -779K n/a
    Change in Working Capital
    		 -2.5M -2.49M -885K -298K
    Operating Cash Flow
    		 -34.41M -35.02M -28.37M -23.13M
    Capital Expenditures
    		 -79K -128K -62K -144K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -5.06M -5.01M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5K 10.07M -5.06M -41K
    Investing Cash Flow
    		 -84K 9.94M -5.12M -5.2M
    Debt Repayment
    		 10.18M 2.38M -467K -440K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -144K n/a 5.14M -171K
    Financial Cash Flow
    		 30.54M 22.49M 41.97M -611K
    Net Cash Flow
    		 -3.81M -2.13M 10.56M -28.94M
    Free Cash Flow
    		 -34.48M -35.15M -28.43M -23.28M

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