Screener
Savara SVRA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$40.23M-32.3% | -$37.28M-40.0% | -$32.24M-11.0% | -$29.56M-21.9% | -$30.4M-36.7% | ||
| $28K-17.6% | $24K-20.0% | —— | $35K+6.1% | $34K+3.0% | ||
| $7.77M+191% | $10.73M+261% | $5.36M+76.4% | $3.43M+44.5% | $2.67M+21.5% | ||
| -$29.75M-13.3% | -$33.05M-21.5% | -$25.06M-7.6% | -$22.53M+0.6% | -$26.26M-16.7% | ||
| $222K+1,380% | $54K+1,700% | $2K— | $2K-33.3% | $15K-28.6% | ||
| $32.6M+34.0% | $38.78M+32.2% | -$93.56M— | $21.47M+122% | $24.33M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$195K-108% | $135.56M— | —— | —— | ||
| $3.01M— | $5.61M+26.7% | $16.9M+368% | —— | —— | ||
| -$29.97M-14.1% | -$33.1M-21.7% | -$25.06M-7.7% | -$22.53M+0.6% | -$26.28M-16.7% |
FAQ
- How much cash does Savara generate?
- Savara (SVRA) generated -$110.4M in operating cash flow over the trailing twelve months.
- What is Savara's free cash flow?
- After $280.0K of capital expenditures, Savara's free cash flow was -$110.7M over the trailing twelve months, down 11.3% 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.