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% | ||
| -$101.04M-13.4% | -$89.09M-74.5% | -$51.06M-47.8% | -$34.55M+13.8% | ||
| $22K— | —— | $296K— | —— | ||
| -$18.44M— | —— | —— | —— | ||
| —— | —— | —— | $26.44M— | ||
| —— | —— | —— | $26.35M— | ||
| —— | $118.42M+43.1% | $82.78M+93,968% | $88K-99.9% | ||
| —— | —— | —— | —— | ||
| -$101.06M-13.4% | -$89.11M-73.5% | -$51.36M— | —— |
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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.
