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SaverOne 2014 Ltd. (SVRE)
NASDAQ: SVRE · Real-Time Price · USD
2.870
+0.200 (7.49%)
At close: Sep 2, 2026, 4:00 PM EDT
2.870
0.00 (0.00%)
After-hours: Sep 2, 2026, 4:10 PM EDT

SaverOne 2014 Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.61-29.44-34.94-33.84-24.96-26.49
Depreciation & Amortization
0.450.460.420.520.510.46
Stock-Based Compensation
7.620.30.60.981.163.35
Other Operating Activities
0.67-1.272.02-0.19-4.19-0.15
Change in Accounts Receivable
0.570.79-0.32-1.01-0.6-0.14
Change in Inventory
0.441.2-0.48-2.51-1.2-0.72
Change in Accounts Payable
-0.65-1.22-2.482.351.010.05
Change in Other Net Operating Assets
-0.01-0.030.77-1.32-0.10.51
Operating Cash Flow
-25.26-29.21-34.41-35.02-28.37-23.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.01-0.08-0.13-0.06-0.14
Investment in Securities
---10.07-5.06-5.01
Other Investing Activities
---0.01---0.04
Investing Cash Flow
-0.02-0.01-0.089.94-5.12-5.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4.6510.533.6--
Total Debt Issued
4.654.6510.533.6--
Short-Term Debt Repaid
----0.75--
Long-Term Debt Repaid
--0.47-0.35-0.47-0.47-0.44
Total Debt Repaid
-0.47-0.47-0.35-1.22-0.47-0.44
Net Debt Issued (Repaid)
4.184.1810.182.38-0.47-0.44
Issuance of Common Stock
14.527.9420.520.1142.44-
Other Financing Activities
-0.08-0.05-0.14---0.17
Financing Cash Flow
18.632.0730.5422.4941.97-0.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.96-2.010.140.462.08-
Net Cash Flow
-7.630.85-3.81-2.1310.56-28.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25.28-29.21-34.49-35.15-28.43-23.28
Free Cash Flow Growth
------
Free Cash Flow Margin
-4680.56%-2875.39%-2049.02%-1292.21%-2383.24%-5172.67%
Free Cash Flow Per Share
-0.00-0.01-0.29-1.12-1.64-2.92
Levered Free Cash Flow
-38.28-17.66-24.21-22.69-16.26-12.74
Unlevered Free Cash Flow
-34.73-17.17-23.33-22.31-16.23-12.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.360.74-2.5-2.49-0.89-0.3
SEC Filings: 10-K · 10-Q