SaverOne 2014 Ltd. (SVRE)
NASDAQ: SVRE · Real-Time Price · USD
0.71725
-0.0577 (-7.45%)
Nov 11, 2026, 3:08 PM EST - Market open
SaverOne 2014 Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -37.61 | -29.44 | -34.94 | -33.84 | -24.96 | -26.49 |
Depreciation & Amortization | 0.45 | 0.46 | 0.42 | 0.52 | 0.51 | 0.46 |
Stock-Based Compensation | 7.62 | 0.3 | 0.6 | 0.98 | 1.16 | 3.35 |
Other Operating Activities | 0.67 | -1.27 | 2.02 | -0.19 | -4.19 | -0.15 |
Change in Accounts Receivable | 0.57 | 0.79 | -0.32 | -1.01 | -0.6 | -0.14 |
Change in Inventory | 0.44 | 1.2 | -0.48 | -2.51 | -1.2 | -0.72 |
Change in Accounts Payable | -0.65 | -1.22 | -2.48 | 2.35 | 1.01 | 0.05 |
Change in Other Net Operating Assets | -0.01 | -0.03 | 0.77 | -1.32 | -0.1 | 0.51 |
Operating Cash Flow | -25.26 | -29.21 | -34.41 | -35.02 | -28.37 | -23.13 |
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 | -0.02 | -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 | -0.08 | 9.94 | -5.12 | -5.2 |
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 |
Short-Term Debt Issued | - | 4.65 | 10.53 | 3.6 | - | - |
Total Debt Issued | 4.65 | 4.65 | 10.53 | 3.6 | - | - |
Short-Term Debt Repaid | - | - | - | -0.75 | - | - |
Long-Term Debt Repaid | - | -0.47 | -0.35 | -0.47 | -0.47 | -0.44 |
Lease Payments | -0.47 | -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) | 4.18 | 4.18 | 10.18 | 2.38 | -0.47 | -0.44 |
Issuance of Common Stock | 14.5 | 27.94 | 20.5 | 20.11 | 42.44 | - |
Other Financing Activities | -0.08 | -0.05 | -0.14 | - | - | -0.17 |
Financing Cash Flow | 18.6 | 32.07 | 30.54 | 22.49 | 41.97 | -0.61 |
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 | -0.96 | -2.01 | 0.14 | 0.46 | 2.08 | - |
Net Cash Flow | -7.63 | 0.85 | -3.81 | -2.13 | 10.56 | -28.94 |
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 | -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 |
Free Cash Flow After Leases | -25.74 | -29.68 | -34.84 | -35.62 | -28.9 | -23.72 |