Savara SVRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.28M-40.0% | -$32.24M-11.0% | -$29.56M-21.9% | -$30.4M-36.7% | -$26.64M-30.9% | ||
| $24K-20.0% | —— | $35K+6.1% | $33K0.0% | $30K-6.3% | ||
| $10.73M+261% | $5.36M+76.4% | $3.43M+44.5% | $2.67M+21.5% | $2.97M+31.7% | ||
| $160K+129% | $126K+85.3% | $128K+88.2% | $129K+92.5% | $70K+2.9% | ||
| $639K+174% | —— | -$712K-205% | -$880K-130% | -$859K-253% | ||
| $42K+10.5% | $40K+5.3% | $40K+11.1% | $40K+11.1% | $38K+8.6% | ||
| —— | —— | —— | —— | -$546K— | ||
| -$33.05M-21.5% | -$25.06M-7.6% | -$22.53M+0.6% | -$26.26M-16.7% | -$27.19M-31.7% | ||
| $54K+1,700% | $2K— | $2K-33.3% | $15K-28.6% | $3K-70.0% | ||
| —— | $127.24M+297% | $22.93M-83.5% | $39.66M+1,053% | $15.07M-50.9% | ||
| $13.13M-70.4% | —— | $44.4M+9.5% | $64M+93.9% | $44.4M+7.0% | ||
| $38.78M+32.2% | -$93.56M— | $21.47M+122% | $24.33M-17.6% | $29.33M+172% | ||
| —— | —— | —— | —— | $29.6M— | ||
| —— | —— | —— | —— | $27.23M— | ||
| $45K-72.7% | $117K+144% | $0-100% | $65K+491% | $165K+224% | ||
| -$195K-108% | $135.56M— | —— | —— | $2.32M+4,631% | ||
| $74K+347% | -$36K+48.6% | -$74K-190% | -$137K-621% | -$30K-1,600% | ||
| $5.61M+26.7% | $16.9M+368% | —— | —— | $4.43M+145% | ||
| $617K-53.4% | $657K+30.1% | $720K+33.1% | $499K-7.9% | $1.33M+147% | ||
| $565K-50.8% | $490K-66.7% | $426K-71.2% | $801K-28.8% | $1.15M-16.1% | ||
| $160K+129% | $126K+85.3% | $128K+88.2% | $129K+92.5% | $70K+2.9% | ||
| $12K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.64M-47.2% | $3.65M+61.4% | $3.12M+127% | $1.19M-10.9% | -$3.15M-309% | ||
| $864K+12.5% | -$866K-5.0% | —— | —— | $768K-5.7% | ||
| $639K+174% | —— | -$712K-205% | -$880K-130% | -$859K-253% | ||
| $42K+10.5% | $40K+5.3% | $40K+11.1% | $40K+11.1% | $38K+8.6% | ||
| $25.7M-42.1% | $29.4M-41.1% | $44.4M+9.5% | $64M+93.9% | $44.4M+7.0% | ||
| $13.13M+1,127% | $1.07M— | $1.07M— | $1.07M— | $1.07M— | ||
| —— | $500-71.4% | $500-71.4% | $500-71.4% | $500-71.4% | ||
| $240K+11.6% | $4.79M+434% | $24K-74.5% | $114K+5,600% | $215K+10,650% | ||
| $74K+347% | -$36K+48.6% | -$74K-190% | -$137K-621% | -$30K-1,600% | ||
| -$33.1M-21.7% | -$25.06M-7.7% | -$22.53M+0.6% | -$26.28M-16.7% | -$27.19M-31.7% | ||
| -$33.1M-21.7% | -$25.06M-7.7% | -$22.53M+0.6% | -$26.28M-16.7% | -$27.19M-31.7% |
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.
