tiprankstipranks
Trending News
More News >
SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
US Market

SaverOne 2014 Ltd. ADR (SVRE) Cash flow

Compare
158 Followers

SaverOne 2014 Ltd. ADR Cash Flow

SVRE's free cash flow for Q2 2025 was -15.38M. For the 2025 fiscal year, SVRE's free cash flow was decreased by 663.00K and operating cash flow was -15.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-34.41M -35.02M -28.37M -23.13M -12.36M
Investing Cash Flow
-84.00K 9.94M -5.12M -5.20M -231.00K
Financing Cash Flow
30.54M 22.49M 41.97M -611.00K 50.11M
End Cash Position
13.30M 17.11M 19.24M 8.68M 37.62M
Free Cash Flow
-34.48M -35.15M -28.43M -23.28M -12.48M
Currency in ILS

SaverOne 2014 Ltd. ADR Cash Flow