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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
US Market
SVRE
SaverOne 2014 Ltd. ADR
RESEARCH TOOLSreports

SaverOne 2014 Ltd. ADR (SVRE) Cash flow

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SaverOne 2014 Ltd. ADR Cash Flow

SVRE's free cash flow for Q4 2025 was ₪-13.84M. For the 2025 fiscal year, SVRE's free cash flow was decreased by ₪5.27M and operating cash flow was ₪-13.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -29.21M₪ -34.41M₪ -35.02M₪ -28.37M₪ -23.13M
Investing Cash Flow
₪ -7.00K₪ -84.00K₪ 9.94M₪ -5.12M₪ -5.20M
Financing Cash Flow
₪ 32.07M₪ 30.54M₪ 22.49M₪ 41.97M₪ -611.00K
End Cash Position
₪ 14.14M₪ 13.30M₪ 17.11M₪ 19.24M₪ 8.68M
Free Cash Flow
₪ -29.21M₪ -34.48M₪ -35.15M₪ -28.43M₪ -23.28M
Currency in ILS

SaverOne 2014 Ltd. ADR Cash Flow