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% | ||
| -$106.89M-11.8% | -$101.04M-13.4% | -$99.26M-21.9% | -$99.4M-38.2% | -$95.63M-60.2% | ||
| $73K— | $22K— | —— | —— | —— | ||
| -$8.99M— | -$18.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $120.69M+45.8% | ||
| —— | —— | —— | —— | —— | ||
| -$106.97M-11.8% | -$101.06M-13.4% | -$99.27M-21.9% | -$99.41M-38.1% | -$95.65M-59.5% |
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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.
