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Savara SVRA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Savara’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-344585
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Purchase of available-for-sale securities, net | (19,381) | (54,726) |
| Maturity of available-for-sale securities | 77,900 | 108,400 |
| Sale of available-for-sale securities, net | 13,132 | — |
| Net cash provided by investing activities | 71,375 | 53,656 |
| Cash flows from financing activities: | ||
| Repayment of long-term debt | — | (27,230) |
| Proceeds from long-term debt, net | — | 29,598 |
| Proceeds from exercise of stock options | 239 | 230 |
Cover / Front Matter
FAQ
- What is Savara's investing cash flow?
- Savara (SVRA) reported investing cash flow of $32.6M in Q2 2026.
- How has Savara's investing cash flow changed year-over-year?
- Savara's investing cash flow increased by 34.0% year-over-year, from $24.33M to $32.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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