Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Savara (SVRA) over the last 13 years, with Q4 2022 value amounting to -$8.7 million.

  • Savara's Cash from Operations rose 760.44% to -$8.7 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$34.6 million, marking a year-over-year increase of 1378.96%. This contributed to the annual value of -$89.1 million for FY2024, which is 7449.72% down from last year.
  • Latest data reveals that Savara reported Cash from Operations of -$8.7 million as of Q4 2022, which was up 760.44% from -$8.2 million recorded in Q3 2022.
  • Over the past 5 years, Savara's Cash from Operations peaked at -$6.7 million during Q3 2020, and registered a low of -$13.1 million during Q1 2020.
  • For the 4-year period, Savara's Cash from Operations averaged around -$9.5 million, with its median value being -$9.3 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 24004.92% in 2018, then soared by 2662.28% in 2021.
  • Quarter analysis of 4 years shows Savara's Cash from Operations stood at -$9.7 million in 2018, then fell by 27.18% to -$12.3 million in 2020, then grew by 23.88% to -$9.4 million in 2021, then grew by 7.6% to -$8.7 million in 2022.
  • Its last three reported values are -$8.7 million in Q4 2022, -$8.2 million for Q3 2022, and -$9.3 million during Q2 2022.