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% | ||
| $160K+27.0% | $126K-1.6% | $128K-0.8% | $129K+84.3% | $70K+2.9% | ||
| $639K— | —— | -$712K+19.1% | -$880K-2.4% | -$859K— | ||
| $42K+5.0% | $40K0.0% | $40K0.0% | $40K+5.3% | $38K0.0% | ||
| —— | —— | —— | —— | -$546K— | ||
| -$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— | ||
| —— | $127.24M+455% | $22.93M-42.2% | $39.66M+163% | $15.07M-53.0% | ||
| $13.13M— | —— | $44.4M-30.6% | $64M+44.1% | $44.4M-11.1% | ||
| $38.78M+141% | -$93.56M-536% | $21.47M-11.8% | $24.33M-17.1% | $29.33M— | ||
| —— | —— | —— | —— | $29.6M— | ||
| —— | —— | —— | —— | $27.23M— | ||
| $45K-61.5% | $117K— | $0-100% | $65K-60.6% | $165K+244% | ||
| -$195K-100% | $135.56M— | —— | —— | $2.32M— | ||
| $74K+306% | -$36K+51.4% | -$74K+46.0% | -$137K-357% | -$30K+57.1% | ||
| $5.61M-66.8% | $16.9M— | —— | —— | $4.43M+170% | ||
| $617K-6.1% | $657K-8.8% | $720K+44.3% | $499K-62.3% | $1.33M+162% | ||
| $565K+15.3% | $490K+15.0% | $426K-46.8% | $801K-30.3% | $1.15M-21.8% | ||
| $160K+27.0% | $126K-1.6% | $128K-0.8% | $129K+84.3% | $70K+2.9% | ||
| $12K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.64M-227% | $3.65M+17.0% | $3.12M+162% | $1.19M+138% | -$3.15M-239% | ||
| $864K+200% | -$866K— | —— | —— | $768K+193% | ||
| $639K— | —— | -$712K+19.1% | -$880K-2.4% | -$859K— | ||
| $42K+5.0% | $40K0.0% | $40K0.0% | $40K+5.3% | $38K0.0% | ||
| $25.7M-12.6% | $29.4M-33.8% | $44.4M-30.6% | $64M+44.1% | $44.4M-11.1% | ||
| $13.13M+1,127% | $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M— | ||
| —— | $5000.0% | $5000.0% | $5000.0% | $500-71.4% | ||
| $240K-95.0% | $4.79M+19,846% | $24K-78.9% | $114K-47.0% | $215K-76.0% | ||
| $74K+306% | -$36K+51.4% | -$74K+46.0% | -$137K-357% | -$30K+57.1% | ||
| -$33.1M-32.1% | -$25.06M-11.2% | -$22.53M+14.2% | -$26.28M+3.4% | -$27.19M-16.8% | ||
| -$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.
