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Savara (SVRA) Net Cash Flow: 2009-2022

Historic Net Cash Flow for Savara (SVRA) over the last 12 years, with Dec 2022 value amounting to -$67.9 million.

  • Savara's Net Cash Flow fell 538.69% 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 61.31%. This contributed to the annual value of -$11.5 million for FY2024, which is 54.86% up from last year.
  • According to the latest figures from Q4 2022, Savara's Net Cash Flow is -$67.9 million, which was down 373.27% from $24.8 million recorded in Q3 2022.
  • In the past 5 years, Savara's Net Cash Flow ranged from a high of $45.2 million in Q1 2022 and a low of -$67.9 million during Q4 2022.
  • Its 3-year average for Net Cash Flow is $196,083, with a median of -$3.3 million in 2021.
  • Examining YoY changes over the last 5 years, Savara's Net Cash Flow showed a top increase of 510.75% in 2022 and a maximum decrease of 538.69% in 2022.
  • Savara's Net Cash Flow (Quarterly) stood at -$10,000 in 2018, then reached -$12.7 million in 2020, then grew by 16.21% to -$10.6 million in 2021, then plummeted by 538.69% to -$67.9 million in 2022.
  • Its last three reported values are -$67.9 million in Q4 2022, $24.8 million for Q3 2022, and $16.0 million during Q2 2022.