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.

Savara SVRA Financing Cash Flow

Financing Cash Flow at other companies

XER

Xeris Biopharma Holdings, Inc.XERS

-$8.84M-182%

Innoviva, Inc.INVA

-$20.15M-11,109%

Theravance BiopharmaTBPH

-$5.58M-553%

ANI PharmaceuticalsANIP

-$21.62M-118%

Eton Pharmaceuticals, Inc.ETON

$1.39M+253%

TRV

Trevi Therapeutics, Inc.TRVI

$222K-97.4%

Other financials

Income statement

See full

Revenue-—

Operating income-$39.0M-37.1%

Net income-$37.3M-40.0%

EPS (diluted)-$0.15-25.0%

Balance sheet

See full

Cash & equivalents$38.8M+98.4%

Total debt$30.1M+1.8%

Total equity$176.0M+19.1%

Total assets$221.6M+17.1%

Cash flow

See full

Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

See full

Market cap$1.19B+134%

Enterprise value$1.19B+127%

P/S4,648.7×—

Profitability

See full

Operating margin-19,183.3%—

Net margin-19,305.1%—

FCF margin-15,518.7%—

Returns & leverage

See full

Return on equity-80%+4.7pp

Debt / equity0.2×0.0×

Current ratio13.5×-1.4×

Where this comes from

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Savara’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.