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) Net Cash Flow (2016 - 2022)

Savara (SVRA) has disclosed Net Cash Flow for 11 consecutive years, with -$67.9 million as the latest value for Q4 2022.

  • On a quarterly basis, Net Cash Flow fell 538.69% to -$67.9 million in Q4 2022 year-over-year; TTM through Dec 2022 was $18.2 million, a 61.31% increase, with the full-year FY2024 number at -$11.5 million, up 54.86% from a year prior.
  • Net Cash Flow was -$67.9 million for Q4 2022 at Savara, down from $24.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.2 million in Q1 2022 to a low of -$67.9 million in Q4 2022.
  • A 4-year average of $180230.8 and a median of -$10000.0 in 2018 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 510.75% in 2022; the steepest drop was 538.69% in 2022.
  • Savara's Net Cash Flow stood at -$10000.0 in 2018, then plummeted 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.
  • Per Business Quant, the three most recent readings for SVRA's Net Cash Flow are -$67.9 million (Q4 2022), $24.8 million (Q3 2022), and $16.0 million (Q2 2022).