SVRN, Inc. (SVRN)

NASDAQ: SVRN · Real-Time Price · USD

32.55

-1.38 (-4.07%)

At close: Sep 23, 2026, 4:00 PM EDT

31.61

-0.94 (-2.88%)

Pre-market: Sep 24, 2026, 4:28 AM EDT

SVRN, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-17.86	-1.98	-0.33	0.35
Depreciation & Amortization	5.83	6.94	4.9	0.95
Other Amortization	1.37	0.73	-	-
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	2.78	1.89	0.57	-
Other Operating Activities	-	-5.31	-	-
Change in Accounts Receivable	-0.1	1.29	-3.44	0.53
Change in Inventory	-1.31	0.05	-0.15	0.04
Change in Accounts Payable	1.45	0.12	0.02	0.34
Change in Unearned Revenue	-0.22	0.03	0.15	0.35
Change in Other Net Operating Assets	-1.64	-2.94	-0.2	-0.16
Operating Cash Flow	-3.53	0.82	1.51	2.39
Operating Cash Flow Growth	-	-46.13%	-36.58%	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	-	15.15	16.2	-
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	-1.84	1
Financing Cash Flow	-1.64	11.58	10.36	-0.67

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-7.68	6.39	6.78	1.65

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-22.44	-3.55	-3.58	2.33
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	-15.45	0.05	-2.5	2.83
Unlevered Free Cash Flow	-15.38	0.05	-2.5	2.83

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	-1.82	-1.46	-3.63	1.08