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Cassava Sciences (SAVA)
:SAVA
US Market

Cassava Sciences (SAVA) Cash flow

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Cassava Sciences Cash Flow

SAVA's free cash flow for Q3 2025 was $-6.30M. For the 2025 fiscal year, SAVA's free cash flow was decreased by $-34.59M and operating cash flow was $-6.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -116.93M$ -82.03M$ -77.51M$ -30.20M$ -5.38M
Investing Cash Flow
$ -103.00K$ -414.00K$ -2.71M$ -22.21M$ 360.00K
Financing Cash Flow
$ 124.47M$ 2.56M$ 47.80M$ 192.34M$ 75.45M
End Cash Position
$ 128.57M$ 121.14M$ 201.01M$ 233.44M$ 93.51M
Free Cash Flow
$ -117.03M$ -82.44M$ -80.23M$ -52.41M$ -5.38M
Currency in USD

Cassava Sciences Cash Flow