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
-
-
-
-
SVRA operating cash flow (10-K history)
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.