Savara SVRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.28M-40.0% | -$32.24M-11.0% | -$29.56M-21.9% | -$30.4M-36.7% | -$26.64M-30.9% | ||
| $24K-20.0% | —— | $35K+6.1% | $33K0.0% | $30K-6.3% | ||
| $10.73M+261% | $5.36M+76.4% | $3.43M+44.5% | $2.67M+21.5% | $2.97M+31.7% | ||
| -$33.05M-21.5% | -$25.06M-7.6% | -$22.53M+0.6% | -$26.26M-16.7% | -$27.19M-31.7% | ||
| $54K+1,700% | $2K— | $2K-33.3% | $15K-28.6% | $3K-70.0% | ||
| $38.78M+32.2% | -$93.56M— | $21.47M+122% | $24.33M-17.6% | $29.33M+172% | ||
| —— | —— | —— | —— | $29.6M— | ||
| —— | —— | —— | —— | $27.23M— | ||
| -$195K-108% | $135.56M— | —— | —— | $2.32M+4,631% | ||
| $5.61M+26.7% | $16.9M+368% | —— | —— | $4.43M+145% | ||
| -$33.1M-21.7% | -$25.06M-7.7% | -$22.53M+0.6% | -$26.28M-16.7% | -$27.19M-31.7% |
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Compare these in charts →Questions, answered.
- How much cash does Savara generate?
- Savara (SVRA) generated -$106.9M in operating cash flow over the trailing twelve months.
- What is Savara's free cash flow?
- After $73.0K of capital expenditures, Savara's free cash flow was -$107.0M over the trailing twelve months, down 11.8% year over year.
- Where does Savara's cash flow data come from?
- Every line is extracted from Savara's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.