Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · Real-Time Price · USD
1.380
-0.120 (-8.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Cassava Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-24.34-97.22-76.25-32.39-6.33
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Depreciation & Amortization
1.131.531.30.530.02
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Loss (Gain) From Sale of Assets
-----0.35
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Stock-Based Compensation
16.294.592.071.760.99
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Other Operating Activities
-108.18----
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Change in Accounts Payable
-2.926.9-3.456.220.46
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Change in Other Net Operating Assets
1.092.18-1.19-6.32-0.17
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Operating Cash Flow
-116.93-82.03-77.51-30.2-5.38
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Capital Expenditures
-0.1-0.41-2.71-22.21-
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Sale of Property, Plant & Equipment
----0.36
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Investing Cash Flow
-0.1-0.41-2.71-22.210.36
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Issuance of Common Stock
124.472.5647.8192.3475.45
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Financing Cash Flow
124.472.5647.8192.3475.45
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Net Cash Flow
7.44-79.88-32.42139.9370.43
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Free Cash Flow
-117.03-82.44-80.23-52.41-5.38
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Free Cash Flow Per Share
-2.51-1.97-2.00-1.33-0.21
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Levered Free Cash Flow
-72.99-51.57-54-40.39-2.95
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Unlevered Free Cash Flow
-72.99-51.57-54-40.39-2.95
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Change in Net Working Capital
1.91-8.954.64-0.07-0.29
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q