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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Savara (SVRA) Free Cash Flow (2016 - 2022)

Savara (SVRA) has disclosed Free Cash Flow for 11 consecutive years, with -$8.7 million as the latest value for Q4 2022.

  • On a quarterly basis, Free Cash Flow rose 8.0% to -$8.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$34.6 million, a 13.89% increase, with the full-year FY2024 number at -$89.1 million, down 73.54% from a year prior.
  • Free Cash Flow was -$8.7 million for Q4 2022 at Savara, down from -$8.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$6.7 million in Q3 2020 to a low of -$13.1 million in Q1 2020.
  • A 4-year average of -$9.6 million and a median of -$9.3 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 233.79% in 2018, then increased 26.65% in 2021.
  • Savara's Free Cash Flow stood at -$9.7 million in 2018, then dropped by 26.99% to -$12.3 million in 2020, then increased by 23.58% to -$9.4 million in 2021, then rose 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).