Savara SVRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$129.48M-26.7% | -$118.84M-23.9% | -$115.65M-39.4% | -$110.33M-46.5% | -$102.17M-58.4% | ||
| —— | —— | $130K0.0% | $128K+0.8% | $128K+25.5% | ||
| $22.18M+110% | $14.42M+46.3% | $12.1M+47.9% | $11.05M+62.3% | $10.58M+89.8% | ||
| $543K+98.9% | $453K+67.2% | $395K+45.8% | $335K+23.6% | $273K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $162K+9.5% | $158K+9.0% | $156K+10.6% | $152K+10.1% | $148K+25.4% | ||
| —— | —— | —— | —— | —— | ||
| -$106.89M-11.8% | -$101.04M-13.4% | -$99.26M-21.9% | -$99.4M-38.2% | -$95.63M-60.2% | ||
| $73K— | $22K— | —— | —— | —— | ||
| —— | $204.9M0.0% | $109.72M-48.2% | $225.5M+34.6% | $189.29M-2.8% | ||
| —— | —— | $202.75M+26.4% | $198.9M+26.0% | $167.9M+8.4% | ||
| -$8.99M— | -$18.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $227K-50.8% | $347K0.0% | $278K-28.4% | $515K+141% | $461K+50.2% | ||
| —— | —— | —— | —— | $120.69M+45.8% | ||
| -$173K-368% | -$277K-5,440% | -$311K— | -$155K— | -$37K— | ||
| —— | —— | —— | —— | —— | ||
| $2.49M-14.4% | $3.2M+50.7% | $3.05M+41.5% | $2.87M+33.8% | $2.91M+37.9% | ||
| $2.28M-56.3% | $2.87M-47.3% | $3.85M-31.5% | $4.9M-13.2% | $5.22M-3.8% | ||
| $543K+98.9% | $453K+67.2% | $395K+45.8% | $335K+23.6% | $273K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.32M+82.1% | $4.81M+14.4% | $3.42M+0.2% | $1.68M-67.1% | $1.82M-61.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $162K+9.5% | $158K+9.0% | $156K+10.6% | $152K+10.1% | $148K+25.4% | ||
| $163.5M-2.6% | $182.2M+10.4% | $202.75M+26.4% | $198.9M+26.0% | $167.9M+8.4% | ||
| $16.34M— | $4.28M— | —— | —— | —— | ||
| —— | $2K-71.4% | $3.25K— | $4.5K— | $5.75K— | ||
| $5.17M+328% | $5.14M+417% | $1.25M+11.3% | $1.32M+9.0% | $1.21M-0.1% | ||
| -$173K-368% | -$277K-5,440% | -$311K— | -$155K— | -$37K— | ||
| -$106.97M-11.8% | -$101.06M-13.4% | -$99.27M-21.9% | -$99.41M-38.1% | -$95.65M-59.5% | ||
| -$106.97M-11.8% | -$101.06M-13.4% | -$99.27M-21.9% | -$99.41M-38.1% | -$95.65M-59.5% |
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.
