SVRA - CIK 0001160308
The table below shows Savara Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$101.04M | -$89.09M | -$51.06M | -$34.55M | -$40.08M | -$39.84M |
| Capital expenditure | $22.00K | $25.00K | $296.00K | $9.00K | $57.00K | $47.00K |
| Investing cash flow | -$18.44M | -$39.94M | -$57.12M | $52.65M | -$69.46M | $9.05M |
| 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 | $137.81M | $117.58M | $82.78M | $87.00K | $120.81M | $3.69M |