Savara SVRA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$118.84M-23.9% | -$95.88M-75.3% | -$54.7M-43.4% | -$38.15M+11.3% | ||
| —— | $130K+66.7% | $78K+152% | $31K-77.2% | ||
| $14.42M+46.3% | $9.86M+136% | $4.18M+105% | $2.04M-37.4% | ||
| $453K+67.2% | $271K0.0% | $271K-18.9% | $334K-39.5% | ||
| —— | —— | $456K— | —— | ||
| $158K+9.0% | $145K+48.0% | $98K-27.9% | $136K-45.8% | ||
| —— | —— | —— | —— | ||
| -$101.04M-13.4% | -$89.09M-74.5% | -$51.06M-47.8% | -$34.55M+13.8% | ||
| $22K— | —— | $296K— | —— | ||
| $204.9M0.0% | $204.92M+5.5% | $194.22M— | —— | ||
| —— | $165M+20.1% | $137.4M— | —— | ||
| -$18.44M— | —— | —— | —— | ||
| —— | —— | —— | $26.44M— | ||
| —— | —— | —— | $26.35M— | ||
| $347K0.0% | $347K+22.6% | $283K+14,050% | $2K-87.5% | ||
| —— | $118.42M+43.1% | $82.78M+93,968% | $88K-99.9% | ||
| -$277K-5,440% | -$5K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.2M+50.7% | $2.12M+4.1% | $2.04M+26.4% | $1.61M-18.0% | ||
| $2.87M-47.3% | $5.44M+9.2% | $4.98M— | —— | ||
| $453K+67.2% | $271K0.0% | $271K-18.9% | $334K-39.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $76K— | —— | ||
| —— | —— | —— | —— | ||
| $4.81M+14.4% | $4.2M-7.5% | $4.54M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $456K— | —— | ||
| $158K+9.0% | $145K+48.0% | $98K-27.9% | $136K-45.8% | ||
| $182.2M+10.4% | $165M+20.1% | $137.4M+5.1% | $130.79M+56.7% | ||
| $4.28M— | —— | —— | —— | ||
| $2K-71.4% | $7K— | —— | —— | ||
| $5.14M+417% | $995K-17.6% | $1.21M+40,167% | $3K-96.2% | ||
| -$277K-5,440% | -$5K— | —— | —— | ||
| -$101.06M-13.4% | -$89.11M-73.5% | -$51.36M— | —— | ||
| -$101.06M-13.4% | -$89.11M-73.5% | -$51.36M— | —— |
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.
