Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
5.61
+0.01 (0.18%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Savara Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -139.31 | -118.84 | -95.88 | -54.7 | -38.15 | -43.01 |
Depreciation & Amortization | 0.23 | 0.25 | 0.28 | 0.18 | 0.17 | 0.37 |
Other Amortization | 0.46 | 0.45 | 0.27 | 0.27 | 0.33 | 0.55 |
Loss (Gain) From Sale of Investments | -1.9 | -2.87 | -5.44 | -4.98 | 0.08 | 1.6 |
Stock-Based Compensation | 27.27 | 14.42 | 9.86 | 4.18 | 2.04 | 3.26 |
Other Operating Activities | 0.06 | 0.55 | - | -0.08 | 0.02 | -0 |
Change in Accounts Payable | 3.61 | 4.81 | 4.2 | 4.54 | -0.32 | -1.76 |
Change in Other Net Operating Assets | -0.8 | 0.2 | -2.37 | -0.47 | 1.28 | -1.08 |
Operating Cash Flow | -110.38 | -101.04 | -89.09 | -51.06 | -34.55 | -40.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.28 | -0.02 | -0.03 | -0.3 | -0.01 | -0.06 |
Investment in Securities | -0.44 | -18.42 | -39.92 | -56.82 | 52.65 | -69.4 |
Investing Cash Flow | -0.72 | -18.44 | -39.94 | -57.12 | 52.65 | -69.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 29.6 | - | - | 26.44 | - |
Long-Term Debt Repaid | - | -27.23 | - | - | -26.35 | - |
Net Debt Issued (Repaid) | 0 | 2.37 | - | - | 0.09 | - |
Issuance of Common Stock | 140.59 | 140.58 | 124.73 | 72.11 | 0 | 85.91 |
Repurchase of Common Stock | -5.06 | -5.14 | -1 | -1.21 | -0 | -0.08 |
Other Financing Activities | - | - | -6.16 | 11.87 | - | 34.98 |
Financing Cash Flow | 135.53 | 137.81 | 117.58 | 82.78 | 0.09 | 120.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | -0.28 | -0.01 | -0.12 | -0.09 | -0.14 |
Net Cash Flow | 24.36 | 18.05 | -11.46 | -25.52 | 18.09 | 11.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -110.66 | -101.06 | -89.11 | -51.36 | -34.56 | -40.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.46 | -0.45 | -0.45 | -0.31 | -0.23 | -0.26 |
Levered Free Cash Flow | -57.19 | -55.52 | -51.47 | -28.37 | -21.22 | -25.24 |
Unlevered Free Cash Flow | -57.64 | -55.97 | -51.74 | -28.64 | -21.5 | -24.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.62 | 3.2 | 2.12 | 2.04 | 1.61 | 1.97 |
Change in Working Capital | 2.81 | 5 | 1.83 | 4.07 | 0.96 | -2.85 |