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

Historic Net Cash Flow for Savara (SVRA) over the last 13 years, with Q4 2022 value amounting to -$67.9 million.

  • Savara's Net Cash Flow fell 53869.18% to -$67.9 million in Q4 2022 from the same period last year, while for Dec 2022 it was $18.2 million, marking a year-over-year increase of 6130.98%. This contributed to the annual value of -$11.5 million for FY2024, which is 5486.08% up from last year.
  • Latest data reveals that Savara reported Net Cash Flow of -$67.9 million as of Q4 2022, which was down 53869.18% from $24.8 million recorded in Q3 2022.
  • Over the past 5 years, Savara's Net Cash Flow peaked at $45.2 million during Q1 2022, and registered a low of -$67.9 million during Q4 2022.
  • For the 4-year period, Savara's Net Cash Flow averaged around $180230.8, with its median value being -$10000.0 (2018).
  • Examining YoY changes over the last 5 years, Savara's Net Cash Flow showed a top increase of 51074.77% in 2022 and a maximum decrease of 53869.18% in 2022.
  • Quarter analysis of 4 years shows Savara's Net Cash Flow stood at -$10000.0 in 2018, then tumbled by 126710.0% to -$12.7 million in 2020, then grew by 16.21% to -$10.6 million in 2021, then crashed by 538.69% to -$67.9 million in 2022.
  • Its Net Cash Flow stands at -$67.9 million for Q4 2022, versus $24.8 million for Q3 2022 and $16.0 million for Q2 2022.