Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Savara (SVRA) has disclosed Cash from Operations for 11 consecutive years, with 8651000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Operations rose 7.6% to 8651000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 34554000.0, a 13.79% increase, with the full-year FY2024 number at 89100000.0, down 74.5% from a year prior.
  • Cash from Operations was 8651000.0 for Q4 2022 at Savara, down from 8162000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6705000.0 in Q3 2020 to a low of 13079000.0 in Q1 2020.
  • A 4-year average of 9549384.62 and a median of 9316000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 240.05% in 2018, then increased 26.62% in 2021.
  • Savara's Cash from Operations stood at 9671000.0 in 2018, then decreased by 27.18% to 12300000.0 in 2020, then rose by 23.88% to 9363000.0 in 2021, then rose 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).