SaverOne 2014 Ltd (SVRE)
NASDAQ: SVRE
· Real-Time Price · USD
1.96
-0.06 (-2.97%)
At close: Aug 15, 2025, 12:35 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 | -9.33M | -8.14M | -8.14M | -8.04M | -8.04M | -8.88M | -8.88M | -5.22M | -7.84M | -5.95M | -5.95M | -7.29M | -5.9M | -6.65M | -6.65M |
Depreciation & Amortization | 121K | 88K | 88K | 134.5K | 134.5K | 127K | 127K | 142K | 122K | 121.5K | 121.5K | 126K | 120K | 106.5K | 106.5K |
Stock-Based Compensation | 105K | 194K | 194K | 250K | 250K | 239K | 239K | -2.19M | 2.8M | 272.5K | 272.5K | -1.04M | 1.82M | 1.29M | 1.29M |
Other Working Capital | 257.5K | 128.5K | 128.5K | -501K | -501K | -160.5K | -160.5K | 110K | -658K | 223K | 223K | 1.17M | -807K | 70K | 70K |
Other Non-Cash Items | -443.5K | 215K | 215K | 295K | 295K | 781.5K | 781.5K | 209K | -2.04M | -671.5K | -671.5K | 1.46M | -1.53M | -16.5K | -16.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2M | 855K | 947K | -1.93M | -321K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 499K | -512.5K | -512.5K | -1.17M | -1.17M | -1.25M | -1.25M | -909K | -1.53M | 271.5K | 271.5K | 778K | -1.02M | -55K | -55K |
Operating Cash Flow | -9.05M | -8.16M | -8.16M | -8.53M | -8.53M | -8.98M | -8.98M | -7.97M | -8.49M | -5.96M | -5.96M | -5.97M | -6.51M | -5.33M | -5.33M |
Capital Expenditures | -34.5K | -5K | -5K | -26.5K | -26.5K | -37.5K | -37.5K | -19K | -39K | -2K | -2K | -63K | -9K | -36K | -36K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.13M | n/a | 10.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -5.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 6.26M | n/a | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.5K | -2.5K | 1.91M | 1.91M | 3.13M | 3.13M | -10.07M | 6K | 2.5M | 2.5M | 6.81M | 219K | -6.04M | -6.04M |
Investing Cash Flow | -34.5K | -7.5K | -7.5K | 1.88M | 1.88M | 3.09M | 3.09M | -10.09M | -33K | 2.5M | 2.5M | 6.75M | 210K | -6.08M | -6.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | -117K | n/a | n/a | -117K | -117K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 10.06M | 5.21M | 5.21M | 7.68M | 7.68M | 3.56M | 3.56M | 5.14M | n/a | 18.67M | 18.67M | -560K | 138K | 22.5K | 22.5K |
Financial Cash Flow | 10.06M | 5.21M | 5.21M | 7.68M | 7.68M | 3.56M | 3.56M | 5.03M | -397K | 18.67M | 18.67M | -677K | 21K | 22.5K | 22.5K |
Net Cash Flow | n/a | -2.9M | -2.9M | 1.17M | 1.17M | -4.47M | -2.23M | -12.86M | -8.98M | 16.2M | 16.2M | 104K | -6.28M | -11.38M | -11.38M |
Free Cash Flow | -9.08M | -8.16M | -8.16M | -8.55M | -8.55M | -9.02M | -9.02M | -7.99M | -8.53M | -5.96M | -5.96M | -6.03M | -6.52M | -5.37M | -5.37M |