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Savara SVRA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Savara in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Savara’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219371
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Proceeds from long-term debt, net | — | 29,598 |
| Proceeds from exercise of stock options | 45 | 165 |
| Repurchase of shares for minimum tax withholdings | (240) | (215) |
| Net cash provided (used in) by financing activities | (195) | 2,318 |
| Effect of exchange rate changes on cash and cash equivalents | 74 | (30) |
| Increase in cash and cash equivalents | 5,611 | 4,428 |
| Cash and cash equivalents beginning of period | 33,180 | 15,128 |
| Cash and cash equivalents end of period | $38,791 | $19,556 |
Cover / Front Matter
FAQ
- What is Savara's financing cash flow?
- Savara (SVRA) reported financing cash flow of -$195K in Q1 2026.
- How has Savara's financing cash flow changed year-over-year?
- Savara's financing cash flow decreased by 108.4% year-over-year, from $2.32M to -$195K.
- What is the long-term trend for Savara's financing cash flow?
- Over 3 years (2021 to 2024), Savara's financing cash flow has grown at a -0.7% compound annual growth rate (CAGR), from $120.81M to $118.42M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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