Savara Inc. (SVRA)
NASDAQ · Healthcare
Savara Inc. Cash Flow 2010–2020
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -101.0M | -89.1M | -51.1M | -34.6M | -40.1M | -39.8M | -45.1M | -39.3M | -28.2M | -17.8M | -13.9M | -13.5M | -8.3M |
| Depreciation & Amort. | 87,000 | 130,000 | 77,000 | 31,000 | 136,000 | 255,000 | 1.0M | 526,000 | — | 39,517 | 90,047 | 37,570 | 19,821 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 22,000 | 25,000 | 296,000 | 9,000 | 57,000 | 47,000 | 148,000 | 141,000 | 495,000 | 47,000 | 266,175 | 411,762 | 28,513 |
| Free Cash Flow | -101.1M | -89.1M | -51.4M | -34.6M | -40.1M | -39.9M | -45.3M | -39.4M | -28.7M | -17.8M | -14.2M | -13.9M | -8.4M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Savara Inc. Cash Flow — FAQ
Savara Inc. (SVRA) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SVRA's cash flow history?
The chart and table above show Savara Inc.'s cash flow by year and by quarter, including the growth rate.