Cassava Sciences, Inc. (SAVA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -6.22M | -4.95M | -11.34M | -61.27M | -18.3M | -18.24M | -19.13M | -22.32M | -26.53M | -19.92M | -13.26M | -21.32M | -21.55M | -11.11M | -23.53M | -7.99M | -14.76M | -5.14M | -2.31M | -1.18M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 66% | 72.88% | 40.73% | -174.53% | 31.04% | 8.45% | -44.3% | -4.67% | -23.11% | -79.27% | 43.67% | -166.93% | -45.96% | -116.27% | -920.38% | -579.74% | -580.06% | -510.33% | -93.13% | -99.49% |
| Net Income | -10.81M | -44.22M | -23.4M | -27.6M | -27.94M | 6.16M | 25.04M | -20.92M | -25.65M | -26.38M | -24.27M | -19.13M | -20.26M | -19.33M | -17.53M | -14.17M | -9.56M | -5.13M | -3.53M | -2.62M |
| Depreciation & Amortization | 131K | 218K | 220K | 260K | 259K | 300K | 311K | 356K | 392K | 391K | 391K | 389K | 300K | 299K | 313K | 313K | 212K | 8K | 1K | 1K |
| Stock-Based Compensation | 4.4M | 4.58M | 5.22M | 5.74M | 5.61M | 0 | 2.33M | 2.13M | 949K | 835K | 673K | 616K | 470K | 485K | 495K | 522K | 572K | 415K | 250K | 238K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | -62.54M | -43.04M | 0 | 0 | 0 | 0 | -4.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 53K | 34.48M | 6.62M | -39.67M | 3.78M | 37.84M | -3.77M | -3.88M | -2.22M | 5.23M | 9.95M | -3.19M | -2.06M | 7.43M | -6.81M | 5.35M | -5.99M | -437K | 969K | 1.2M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.96M | 34.63M | 538K | -44.59M | -308K | 42.95M | -970K | 1.08M | -846K | 2.1M | 4.57M | 143K | -1.22M | 1.43M | -3.79M | 4.78M | 433K | 1.05M | -47K | 446K |
| Cash from Investing | -80K | 0 | 0 | -57K | -17K | -29K | 0 | -41K | -22K | 6K | -357K | 335K | -1.16M | -1.47M | -425K | -100K | -22.04M | -73K | 0 | 0 |
| Capital Expenditures | -80K | 0 | 0 | -57K | -17K | -29K | 0 | -41K | -22K | 6K | -357K | 335K | -1.16M | -1.47M | -425K | -100K | -22.04M | -73K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 90K | 918K | 0 | 101.39M | 22.16M | 1.14M | 464K | 889K | 64K | 47.34M | 136K | 119K | 211K | 0 | 75K | 1.27M | 190.99M | 70.61M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 90K | 918K | 0 | 1000K | 1000K | 1000K | 464K | 889K | 64K | 1000K | 136K | 119K | 211K | 0 | 75K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 475K | 0 |
| Net Change in Cash | -6.3M | -4.95M | -11.25M | -60.4M | -18.31M | 83.12M | 3.03M | -21.21M | -26.09M | -19.03M | -13.55M | 26.35M | -22.57M | -12.46M | -23.74M | -8.09M | -36.73M | -3.94M | 188.69M | 69.43M |
| Free Cash Flow | -6.3M | -4.95M | -11.34M | -61.32M | -18.31M | -18.27M | -19.13M | -22.36M | -26.55M | -19.92M | -13.61M | -20.98M | -22.71M | -12.58M | -23.95M | -8.09M | -36.8M | -5.21M | -2.31M | -1.18M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 65.59% | 72.92% | 40.73% | -174.29% | 31.03% | 8.27% | -40.52% | -6.54% | -16.94% | -58.33% | 43.18% | -159.49% | 38.31% | -141.37% | -938.81% | -588.26% | -1595.3% | -519% | -93.13% | -99.49% |
| FCF per Share | -0.13 | -0.10 | -0.23 | -1.27 | -0.38 | -0.40 | -0.43 | -0.53 | -0.63 | -0.48 | -0.33 | -0.51 | -0.57 | -0.31 | -0.60 | -0.20 | -0.92 | -0.13 | -0.06 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.58x | 0.11x | 0.48x | 2.22x | 0.65x | -2.96x | -0.76x | 1.07x | 1.03x | 0.76x | 0.55x | 1.11x | 1.06x | 0.58x | 1.34x | 0.56x | 1.54x | 1.00x | 0.65x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |