Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Savara (SVRA) Cash from Operations (2016 - 2022)

Savara has reported Cash from Operations over the past 12 years, most recently at 8651000.0 for Q4 2022.

  • Quarterly Cash from Operations rose 7.6% to 8651000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 34554000.0 through Dec 2022, up 13.79% year-over-year, with the annual reading at 101037000.0 for FY2025, 13.41% down from the prior year.
  • Cash from Operations was 8651000.0 for Q4 2022 at Savara, down from 8162000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6705000.0 in Q3 2020 and troughed at 13079000.0 in Q1 2020.
  • The 4-year median for Cash from Operations is 9316000.0 (2022), against an average of 9549384.62.
  • Year-over-year, Cash from Operations plummeted 240.05% in 2018 and then increased 26.62% in 2021.
  • A 4-year view of Cash from Operations shows it stood at 9671000.0 in 2018, then dropped by 27.18% to 12300000.0 in 2020, then increased by 23.88% to 9363000.0 in 2021, then increased by 7.6% to 8651000.0 in 2022.
  • Per Business Quant, the three most recent readings for SVRA's Cash from Operations are 8651000.0 (Q4 2022), 8162000.0 (Q3 2022), and 9316000.0 (Q2 2022).