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) Net Cash Flow (2016 - 2022)

Savara has reported Net Cash Flow over the past 12 years, most recently at -$67.9 million for Q4 2022.

  • Quarterly Net Cash Flow fell 538.69% to -$67.9 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Dec 2022, up 61.31% year-over-year, with the annual reading at $18.3 million for FY2025, 260.05% up from the prior year.
  • Net Cash Flow was -$67.9 million for Q4 2022 at Savara, down from $24.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.2 million in Q1 2022 and troughed at -$67.9 million in Q4 2022.
  • The 4-year median for Net Cash Flow is -$10000.0 (2018), against an average of $180230.8.
  • The largest YoY upside for Net Cash Flow was 510.75% in 2022 against a maximum downside of 538.69% in 2022.
  • A 4-year view of Net Cash Flow shows it stood at -$10000.0 in 2018, then crashed by 126710.0% to -$12.7 million in 2020, then rose by 16.21% to -$10.6 million in 2021, then tumbled 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).