Savara SVRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.28M-15.7% | -$32.24M-9.0% | -$29.56M+2.8% | -$30.4M-14.1% | -$26.64M+8.3% | ||
| $24K— | —— | $35K+6.1% | $33K+10.0% | $30K-6.3% | ||
| $10.73M+100% | $5.36M+56.4% | $3.43M+28.3% | $2.67M-10.2% | $2.97M-2.1% | ||
| -$33.05M-31.9% | -$25.06M-11.2% | -$22.53M+14.2% | -$26.26M+3.4% | -$27.19M-16.8% | ||
| $54K+2,600% | $2K0.0% | $2K-86.7% | $15K+400% | $3K— | ||
| $38.78M+141% | -$93.56M-536% | $21.47M-11.8% | $24.33M-17.1% | $29.33M— | ||
| —— | —— | —— | —— | $29.6M— | ||
| —— | —— | —— | —— | $27.23M— | ||
| -$195K-100% | $135.56M— | —— | —— | $2.32M— | ||
| $5.61M-66.8% | $16.9M— | —— | —— | $4.43M+170% | ||
| -$33.1M-32.1% | -$25.06M-11.2% | -$22.53M+14.2% | -$26.28M+3.4% | -$27.19M-16.8% |
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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.
