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SVRN, Inc. (SVRN)
NASDAQ: SVRN · Real-Time Price · USD
32.55
-1.38 (-4.07%)
At close: Sep 23, 2026, 4:00 PM EDT
32.64
+0.09 (0.28%)
Pre-market: Sep 24, 2026, 8:57 AM EDT

SVRN, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.86-1.98-0.330.35
Depreciation & Amortization
5.836.944.90.95
Other Amortization
1.370.73--
Loss (Gain) From Sale of Assets
0.01---
Asset Writedown & Restructuring Costs
6.12---
Loss (Gain) From Sale of Investments
0.05-0--
Stock-Based Compensation
2.781.890.57-
Other Operating Activities
--5.31--
Change in Accounts Receivable
-0.11.29-3.440.53
Change in Inventory
-1.310.05-0.150.04
Change in Accounts Payable
1.450.120.020.34
Change in Unearned Revenue
-0.220.030.150.35
Change in Other Net Operating Assets
-1.64-2.94-0.2-0.16
Operating Cash Flow
-3.530.821.512.39
Operating Cash Flow Growth
--46.13%-36.58%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.91-4.37-5.09-0.06
Sale of Property, Plant & Equipment
17.77---
Investment in Securities
-1.38-1.64--
Investing Cash Flow
-2.52-6.01-5.09-0.06

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-15.1516.2-
Preferred Dividends Paid
-1.64-2.09-0.9-
Common Dividends Paid
---3.1-1.67
Dividends Paid
-1.64-2.09-4-1.67
Other Financing Activities
--1.51-1.841
Financing Cash Flow
-1.6411.5810.36-0.67

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.686.396.781.65

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-22.44-3.55-3.582.33
Free Cash Flow Growth
----
Free Cash Flow Margin
-87.29%-18.74%-18.76%53.33%
Free Cash Flow Per Share
-1502.75---
Levered Free Cash Flow
-15.450.05-2.52.83
Unlevered Free Cash Flow
-15.380.05-2.52.83

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.82-1.46-3.631.08