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) Free Cash Flow (2016 - 2022)

Savara has reported Free Cash Flow over the past 12 years, most recently at -$8.7 million for Q4 2022.

  • Quarterly Free Cash Flow rose 8.0% to -$8.7 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$34.6 million through Dec 2022, up 13.89% year-over-year, with the annual reading at -$101.1 million for FY2025, 13.41% down from the prior year.
  • Free Cash Flow was -$8.7 million for Q4 2022 at Savara, down from -$8.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$6.7 million in Q3 2020 and troughed at -$13.1 million in Q1 2020.
  • The 4-year median for Free Cash Flow is -$9.3 million (2022), against an average of -$9.6 million.
  • Year-over-year, Free Cash Flow crashed 233.79% in 2018 and then increased 26.65% in 2021.
  • A 4-year view of Free Cash Flow shows it stood at -$9.7 million in 2018, then fell by 26.99% to -$12.3 million in 2020, then grew by 23.58% to -$9.4 million in 2021, then increased by 8.0% to -$8.7 million in 2022.
  • Per Business Quant, the three most recent readings for SVRA's Free Cash Flow are -$8.7 million (Q4 2022), -$8.2 million (Q3 2022), and -$9.3 million (Q2 2022).