Savara Cash Flow Statement (2010-2026) | SVRA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-11.01M	-10.54M	-11.20M	-8.62M	-9.67M	-10.38M	-10.26M	-11.35M	-11.51M	-16.60M	-16.11M	-20.35M	-22.12M	-24.23M	-29.26M	-26.64M	-30.52M	-29.71M	-32.22M	-37.93M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.77M	0.69M	0.85M	0.57M	0.46M	0.45M	0.56M	0.86M	0.96M	0.99M	1.36M	2.26M	2.20M	2.37M	3.04M	2.97M	2.67M	3.42M	5.36M	10.73M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.20M	0.00M	0.44M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.18M	1.06M	0.00M	0.00M	0.08M	1.12M	0.26M	0.12M	0.40M	2.15M	0.12M
Gains from Investment Securities (Quarter)	0.24M	0.67M	6.22M	720.00	401.00	442.00	7.93M	551.00	468.00	0.05M	9.63M	381.00	381.00	0.02M	13.55M	0.08M	0.04M	13.21M	13.24M	12.87M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.35M	1.20M	2.70M	2.30M	1.44M	2.00M	1.80M	4.70M	25.39M	8.30M	7.60M	7.20M	11.59M	16.30M	15.40M	5.30M	8.36M	11.60M
Cash from Operations (Quarter)	-12.19M	-8.93M	-9.36M	-8.43M	-9.32M	-8.16M	-8.65M	-12.03M	-10.27M	-13.16M	-15.60M	-20.64M	-22.50M	-22.67M	-23.28M	-27.19M	-26.26M	-22.53M	-25.06M	-33.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-0.72M	0.76M	0.14M	-0.27M	-0.10M	-0.06M	0.36M	0.01M	1.82M	1.51M	1.64M	1.37M	-1.30M	0.04M	5.33M	1.15M	-1.07M	0.04M	2.75M	0.04M
Amortization of Deferred Charges (Quarter)	0.14M	0.14M	0.14M	0.15M	0.04M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.13M	0.13M	0.13M	0.16M
Depreciation & Amortization (CF) (Quarter)	0.05M	0.04M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	-0.01M	0.02M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-1.63M	0.93M	-0.28M	-2.48M	0.02M	1.70M	0.45M	-0.98M	0.99M	3.06M	1.47M	-0.77M	1.34M	1.38M	2.26M	-3.15M	1.19M	3.12M	3.65M	-4.63M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)		0.01M	0.04M			0.00M		0.00M	0.23M	0.04M	0.02M	0.01M	0.02M	0.00M	-0.01M	0.00M	0.01M	0.00M	0.00M	0.05M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	16.70M	34.59M	-59.67M	11.28M	72.32M	-72.32M		24.00M	30.00M	38.00M	45.40M	41.50M	33.00M	40.55M	49.95M	44.40M	64.00M	44.40M	29.40M	13.13M
Cash from Investing Activities (Quarter)	-3.43M	12.98M	-1.27M	53.66M	25.20M	33.00M	-59.21M	-6.09M	-1.01M	-56.59M	6.57M	10.79M	29.54M	-98.17M	17.89M	29.33M	24.33M	21.47M	-93.56M	38.78M
Financing Activities
Other financing activities (Quarter)				0.00M		0.00M		0.00M		0.18M		0.00M	0.00M	0.09M	0.90M	0.21M	0.12M	0.02M	4.79M	0.24M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																29.60M
Long-Term Debt Repayments (Quarter)																27.23M		-0.00M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.00M	0.01M	0.00M					0.03M	0.10M	0.06M	0.09M	0.05M	0.01M	0.24M	-0.29M	0.17M	0.07M		0.12M	0.04M
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)	0.32M	0.01M	0.01M	-0.00M	0.09M	-0.00M	0.00M	0.03M	0.10M	74.75M	7.89M	0.05M	0.06M	118.32M	-0.84M	2.32M	-0.05M	-0.02M	135.56M	-0.20M
Exchange Rate Effect (Quarter)	-0.03M	-0.02M	-0.06M	-0.02M	-0.04M	-0.14M	0.12M	-0.02M	-0.07M	-0.06M	0.03M	0.00M	-0.02M	0.08M	-0.07M	-0.03M	-0.14M	-0.07M	-0.04M	0.07M
Change in Cash (Quarter)	-15.33M	4.05M	-10.69M	45.22M	15.93M	24.69M	-67.74M	-18.12M	-11.24M	4.95M	-1.10M	-9.80M	7.08M	-2.44M	-6.30M	4.43M	-2.12M	-1.16M	16.90M	5.61M
Free Cash Flow (Quarter)	-12.19M	-8.94M	-9.40M	-8.43M	-9.32M	-8.17M	-8.65M	-12.03M	-10.50M	-13.20M	-15.63M	-20.65M	-22.52M	-22.67M	-23.27M	-27.19M	-26.28M	-22.53M	-25.06M	-33.05M
Net Cash Flow (Quarter)	-15.30M	4.07M	-10.62M	45.24M	15.97M	24.83M	-67.86M	-18.09M	-11.17M	5.01M	-1.14M	-9.80M	7.10M	-2.52M	-6.23M	4.46M	-1.98M	-1.08M	16.94M	5.58M

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Savara Cash Flow Statement (2010-2026) | SVRA

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Savara Cash Flow Statement (2010-2026) | SVRA

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