Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
3.135
+0.005 (0.16%)
At close: May 20, 2025, 4:00 PM
3.140
+0.005 (0.16%)
After-hours: May 20, 2025, 4:31 PM EDT

Savara Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-102.17-95.88-54.7-38.15-43.01-49.62
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Depreciation & Amortization
0.280.280.180.170.370.69
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Other Amortization
0.270.270.270.330.550.51
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Asset Writedown & Restructuring Costs
-----5.37
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Loss (Gain) From Sale of Investments
-5.22-5.44-4.980.081.60.06
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Stock-Based Compensation
10.589.864.182.043.265.11
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Other Operating Activities
0.53--0.080.02-0-0.25
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Change in Accounts Payable
1.824.24.54-0.32-1.76-1.14
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Change in Other Net Operating Assets
-1.71-2.37-0.471.28-1.08-0.57
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Operating Cash Flow
-95.63-89.09-51.06-34.55-40.08-39.84
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Capital Expenditures
-0.02-0.03-0.3-0.01-0.06-0.05
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Sale (Purchase) of Intangibles
------3.25
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Investment in Securities
-21.39-39.92-56.8252.65-69.412.35
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Investing Cash Flow
-21.41-39.94-57.1252.65-69.469.05
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Long-Term Debt Issued
---26.44--
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Long-Term Debt Repaid
----26.35--0.51
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Net Debt Issued (Repaid)
2.37--0.09--0.51
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Issuance of Common Stock
124.84124.7372.11085.914.2
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Repurchase of Common Stock
-1.21-1-1.21-0-0.08-
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Other Financing Activities
-6.16-6.1611.87-34.98-
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Financing Cash Flow
119.85117.5882.780.09120.813.69
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Foreign Exchange Rate Adjustments
-0.04-0.01-0.12-0.09-0.140.17
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Net Cash Flow
2.77-11.46-25.5218.0911.13-26.92
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Free Cash Flow
-95.65-89.11-51.36-34.56-40.14-39.88
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Free Cash Flow Margin
------15518.68%
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Free Cash Flow Per Share
-0.46-0.45-0.31-0.23-0.30-0.67
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Cash Interest Paid
2.912.122.041.611.972.47
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Levered Free Cash Flow
-56.02-51.5-28.37-21.22-25.24-27.86
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Unlevered Free Cash Flow
-56.29-51.77-28.64-21.5-24.36-27.44
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Change in Net Working Capital
-0.61-2.12-4.31-0.082.541.13
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q