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.

Savara SVRA Operating Cash Flow

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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

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

See full

Market cap$1.19B+236%

Enterprise value$1.19B+224%

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:NetCashProvidedByUsedInOperatingActivities.

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 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.