Savara SVRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$129.48M-9.0% | -$118.84M-2.8% | -$115.65M-4.8% | -$110.33M-8.0% | -$102.17M-6.6% | ||
| —— | —— | $130K+1.6% | $128K0.0% | $128K-1.5% | ||
| $22.18M+53.8% | $14.42M+19.2% | $12.1M+9.5% | $11.05M+4.5% | $10.58M+7.3% | ||
| $543K+19.9% | $453K+14.7% | $395K+17.9% | $335K+22.7% | $273K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $162K+2.5% | $158K+1.3% | $156K+2.6% | $152K+2.7% | $148K+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$106.89M-5.8% | -$101.04M-1.8% | -$99.26M+0.1% | -$99.4M-3.9% | -$95.63M-7.3% | ||
| $73K+232% | $22K— | —— | —— | —— | ||
| —— | $204.9M+86.7% | $109.72M-51.3% | $225.5M+19.1% | $189.29M-7.6% | ||
| —— | —— | $202.75M+1.9% | $198.9M+18.5% | $167.9M+1.8% | ||
| -$8.99M+51.2% | -$18.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $227K-34.6% | $347K+24.8% | $278K-46.0% | $515K+11.7% | $461K+32.9% | ||
| —— | —— | —— | —— | $120.69M+1.9% | ||
| -$173K+37.5% | -$277K+10.9% | -$311K-101% | -$155K-319% | -$37K-640% | ||
| —— | —— | —— | —— | —— | ||
| $2.49M-22.1% | $3.2M+5.0% | $3.05M+6.2% | $2.87M-1.5% | $2.91M+37.1% | ||
| $2.28M-20.4% | $2.87M-25.5% | $3.85M-21.5% | $4.9M-6.2% | $5.22M-4.1% | ||
| $543K+19.9% | $453K+14.7% | $395K+17.9% | $335K+22.7% | $273K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.32M-30.9% | $4.81M+40.6% | $3.42M+104% | $1.68M-8.0% | $1.82M-56.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $162K+2.5% | $158K+1.3% | $156K+2.6% | $152K+2.7% | $148K+2.1% | ||
| $163.5M-10.3% | $182.2M-10.1% | $202.75M+1.9% | $198.9M+18.5% | $167.9M+1.8% | ||
| $16.34M+282% | $4.28M— | —— | —— | —— | ||
| —— | $2K-38.5% | $3.25K-27.8% | $4.5K-21.7% | $5.75K-17.9% | ||
| $5.17M+0.5% | $5.14M+311% | $1.25M-5.3% | $1.32M+9.3% | $1.21M+21.4% | ||
| -$173K+37.5% | -$277K+10.9% | -$311K-101% | -$155K-319% | -$37K-640% | ||
| -$106.97M-5.8% | -$101.06M-1.8% | -$99.27M+0.1% | -$99.41M-3.9% | -$95.65M-7.3% | ||
| -$106.97M-5.8% | -$101.06M-1.8% | -$99.27M+0.1% | -$99.41M-3.9% | -$95.65M-7.3% |
Chart any of these lines over time, or line them up against competitors.
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.
