SaverOne 2014 Ltd (SVRE)
NASDAQ: SVRE
· Real-Time Price · USD
2.02
0.00 (0.00%)
At close: Aug 15, 2025, 2:42 PM
SaverOne 2014 Ltd Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q4 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 | Dec 31, 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 | -33.65M | -32.37M | -33.1M | -33.84M | -31.01M | -30.82M | -27.89M | -24.96M | -27.03M | -25.09M | -25.79M | -26.49M | -24.27M | -23.43M | -18.5M |
Depreciation & Amortization | 431.5K | 445K | 484K | 523K | 530.5K | 518K | 512.5K | 507K | 491K | 489K | 474K | 459K | 405.5K | 358K | 280.5K |
Stock-Based Compensation | 743K | 888K | 933K | 978K | -1.46M | 1.09M | 1.12M | 1.16M | 2.3M | 1.32M | 2.33M | 3.35M | 5.31M | 4.41M | 4.4M |
Other Working Capital | 13.5K | -745K | -1.03M | -1.32M | -712K | -869K | -485.5K | -102K | 960K | 811K | 658K | 505K | -217.5K | 1.04M | 702K |
Other Non-Cash Items | 281.5K | 1.02M | 1.59M | 2.15M | 2.07M | -267K | -1.72M | -3.17M | -1.92M | -1.41M | -753K | -98K | -1.26M | 555K | -1.45M |
Deferred Income Tax | n/a | n/a | -2M | -1.14M | -193K | -2.12M | -447K | -1.3M | -2.25M | -321K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.69M | -3.35M | -4.1M | -4.84M | -4.58M | -4.95M | -3.42M | -1.9M | -212K | 301K | -25.5K | -352K | -840.5K | 469K | 266K |
Operating Cash Flow | -33.89M | -33.37M | -34.19M | -35.02M | -34.46M | -34.42M | -31.4M | -28.37M | -26.37M | -24.39M | -23.76M | -23.13M | -20.66M | -17.64M | -15M |
Capital Expenditures | -71K | -63K | -95.5K | -128K | -120.5K | -133K | -97.5K | -62K | -106K | -76K | -110K | -144K | -101.5K | -113K | -117K |
Cash Acquisitions | n/a | n/a | -3.13M | -3.13M | 6.94M | 6.94M | 10.07M | 10.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5K | -5K | -5.06M | -5.06M | -5.05M | -5.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 6.26M | 6.26M | 1.25M | 1.25M | -5.01M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.9M | 3.81M | 6.94M | 10.07M | -1.91M | -3.8M | -4.43M | -5.06M | 11.82M | 12.04M | 3.49M | -5.05M | -11.86M | -12.08M | -6.1M |
Investing Cash Flow | 1.83M | 3.74M | 6.84M | 9.94M | -2.03M | -3.94M | -4.53M | -5.12M | 11.72M | 11.96M | 3.38M | -5.2M | -11.97M | -12.2M | -6.21M |
Debt Repayment | n/a | n/a | n/a | n/a | -116K | -233K | -233K | -233K | -234K | -234K | -234K | -234K | -117K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -280K | -280K | -280K | -280K | 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 |
Other Financial Acitivies | 28.16M | 25.78M | 24.13M | 22.49M | 19.95M | 12.27M | 27.38M | 42.48M | 36.78M | 36.92M | 18.27M | -377K | 10.61M | 20.89M | 35.5M |
Financial Cash Flow | 28.16M | 25.78M | 24.13M | 22.49M | 19.83M | 11.75M | 26.86M | 41.97M | 36.27M | 36.69M | 18.04M | -611K | 10.49M | 20.89M | 35.5M |
Net Cash Flow | -4.64M | -3.47M | -5.03M | -4.36M | -18.39M | -28.54M | -7.87M | 10.56M | 23.52M | 26.22M | -1.36M | -28.94M | -22.13M | -8.95M | 14.28M |
Free Cash Flow | -33.96M | -33.43M | -34.29M | -35.15M | -34.58M | -34.56M | -31.5M | -28.43M | -26.47M | -24.46M | -23.87M | -23.28M | -20.76M | -17.75M | -15.12M |