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% | ||
| -$106.89M-5.8% | -$101.04M-1.8% | -$99.26M+0.1% | -$99.4M-3.9% | -$95.63M-7.3% | ||
| $73K+232% | $22K— | —— | —— | —— | ||
| -$8.99M+51.2% | -$18.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $120.69M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$106.97M-5.8% | -$101.06M-1.8% | -$99.27M+0.1% | -$99.41M-3.9% | -$95.65M-7.3% |
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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.
