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Savara (SVRA)
NASDAQ:SVRA
US Market

Savara (SVRA) Cash flow

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Savara Cash Flow

SVRA's free cash flow for Q3 2025 was $-22.53M. For the 2025 fiscal year, SVRA's free cash flow was decreased by $-37.76M and operating cash flow was $-22.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -89.09M$ -51.06M$ -34.55M$ -40.08M$ -39.84M
Investing Cash Flow
$ -39.94M$ -57.12M$ 52.65M$ -69.46M$ 9.05M
Financing Cash Flow
$ 117.58M$ 82.78M$ 87.00K$ 120.81M$ 3.69M
End Cash Position
$ 15.13M$ 26.59M$ 52.10M$ 34.01M$ 22.88M
Free Cash Flow
$ -89.11M$ -51.36M$ -34.56M$ -40.14M$ -43.13M
Currency in USD

Savara Cash Flow