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Savara SVRA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other current assets | (639) | 859 |
| Non-current assets | (864) | (768) |
| Accounts payable and accrued expenses and other current liabilities | (4,635) | (3,148) |
| Net cash used in operating activities | (33,046) | (27,189) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (54) | (3) |
| Purchase of available-for-sale securities, net | — | (15,068) |
| Maturity of available-for-sale securities | 25,700 | 44,400 |
Cover / Front Matter
FAQ
- What is Savara's operating cash flow?
- Savara (SVRA) reported operating cash flow of -$33.05M in Q1 2026.
- How has Savara's operating cash flow changed year-over-year?
- Savara's operating cash flow decreased by 21.5% year-over-year, from -$27.19M to -$33.05M.
- What is the long-term trend for Savara's operating cash flow?
- Over 4 years (2021 to 2025), Savara's operating cash flow has grown at a 26.0% compound annual growth rate (CAGR), from -$40.08M to -$101.04M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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