SVRA - Company ID 0001160308
The table below shows Savara Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$33.05M | -$27.19M | -$20.64M | -$12.03M | -$8.43M | -$9.60M |
| Capital expenditure | $54.00K | $3.00K | $10.00K | $4.00K | - | - |
| Investing cash flow | $38.78M | $29.33M | $10.79M | -$6.09M | $53.66M | -$77.74M |
| Dividends paid | - | - | - | - |
Savara Inc reported operating cash flow of -$101.04M for fiscal year 2025. That is down 13.4% from -$89.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$17.79M (FY 2013) to -$101.04M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$195.00K | $2.32M | $49.00K | $26.00K | -$1.00K | $120.47M |