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Savara SVRA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Savara in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchase of shares for minimum tax withholdings | (245) | (329) |
| Net cash provided (used in) by financing activities | (6) | 2,269 |
| Effect of exchange rate changes on cash and cash equivalents | 44 | (167) |
| Increase in cash and cash equivalents | 8,620 | 2,308 |
| Cash and cash equivalents beginning of period | 33,180 | 15,128 |
| Cash and cash equivalents end of period | $41,800 | $17,436 |
| Supplemental disclosures for cash flow information: | ||
| Cash paid for interest | $1,246 | $1,824 |
Cover / Front Matter
FAQ
- What is Savara's net change in cash?
- Savara (SVRA) reported net change in cash of $3.01M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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