Cassava Sciences Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-106.03	-24.34	-97.22	-76.25	-32.39	-6.33
Depreciation & Amortization	0.83	1.13	1.53	1.3	0.53	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.35
Stock-Based Compensation	19.95	16.29	4.59	2.07	1.76	0.99
Other Operating Activities	-	-108.18	-	-	-	-
Change in Accounts Payable	-6.46	-2.92	6.9	-3.45	6.22	0.46
Change in Other Net Operating Assets	7.94	1.09	2.18	-1.19	-6.32	-0.17
Operating Cash Flow	-83.77	-116.93	-82.03	-77.51	-30.2	-5.38
Capital Expenditures	-0.14	-0.1	-0.41	-2.71	-22.21	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.36
Investing Cash Flow	-0.14	-0.1	-0.41	-2.71	-22.21	0.36
Issuance of Common Stock	1.01	124.47	2.56	47.8	192.34	75.45
Financing Cash Flow	1.01	124.47	2.56	47.8	192.34	75.45
Net Cash Flow	-82.9	7.44	-79.88	-32.42	139.93	70.43
Free Cash Flow	-83.91	-117.03	-82.44	-80.23	-52.41	-5.38
Free Cash Flow Per Share	-1.74	-2.51	-1.97	-2.00	-1.33	-0.21
Levered Free Cash Flow	18.57	-72.99	-51.57	-54	-40.39	-2.95
Unlevered Free Cash Flow	18.57	-72.99	-51.57	-54	-40.39	-2.95
Change in Working Capital	1.48	-1.83	9.08	-4.64	-0.1	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q