Savara Inc. (SVRA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | 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 |
|---|
| Cash from Operations | -33.05M | -25.06M | -22.53M | -26.26M | -27.19M | -23.28M | -22.67M | -22.5M | -20.64M | -15.6M | -13.16M | -10.27M | -12.03M | -8.65M | -8.16M | -9.32M | -8.43M | -9.36M | -8.93M | -12.19M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -21.54% | -7.63% | 0.61% | -16.74% | -31.7% | -49.21% | -72.25% | -118.99% | -71.66% | -80.36% | -61.23% | -10.26% | -42.74% | 7.6% | 8.57% | 23.6% | 12.21% | 23.88% | -33.14% | -57.3% |
| Net Income | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M | -16.6M | -11.44M | -10.56M | -10.3M | -10.39M | -9.16M | -8.3M | -11.31M | -10.55M | -10.94M |
| Depreciation & Amortization | 66K | 27K | 76K | 33K | 68K | -75K | 69K | 69K | 67K | 66K | 63K | 24K | 23K | 42K | 43K | 86K | 41K | 137K | 20K | 106K |
| Stock-Based Compensation | 0 | 5.36M | 0 | 2.67M | 2.97M | 3.04M | 2.37M | 2.2M | 2.26M | 1.36M | 0 | 958K | 864K | 561K | 450K | 456K | 574K | 853K | 690K | 771K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.31M | -362K | 3.13M | -632K | -533K | -1.26M | -1.55M | -933K | -1.28M | -1.56M | -448K | -879K | -885K | -249K | 137K | 78K | 433K | 548K | 644K | 602K |
| Working Capital Changes | -6.14M | 2.16M | 3.83M | 2.07M | -3.06M | 4.06M | 695K | -1.58M | -1.34M | 652K | 3.82M | 1.07M | -1.47M | 1.29M | 1.59M | -772K | -1.17M | 409K | 265K | -2.73M |
| 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 | -4.63M | 3.65M | 3.12M | 1.19M | -3.15M | 2.26M | 1.38M | 1.34M | -770K | 1.47M | 3.06M | 988K | -976K | 0 | 0 | 0 | -2.48M | -278K | 928K | -1.63M |
| Cash from Investing | 38.78M | -93.56M | 21.47M | 24.33M | 29.33M | 17.89M | -98.17M | 29.54M | 10.79M | 6.57M | -56.59M | -1.01M | -6.09M | -59.21M | 33M | 25.2M | 53.66M | -1.27M | 12.98M | -3.43M |
| Capital Expenditures | -54K | -2K | -2K | -15K | -3K | 9K | -3K | -21K | -10K | -24K | -43K | -225K | -4K | 0 | -4K | -5K | 0 | -40K | -11K | -6K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -195K | 135.56M | -23K | -49K | 2.32M | -843K | 118.32M | 55K | 49K | 7.89M | 74.75M | 104K | 26K | 1K | -1K | 88K | -1K | 6K | 10K | 324K |
| Debt Issued (Net) | 0 | 0 | 1K | 0 | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -195K | 135.56M | -24K | -49K | -50K | -843K | 118.32M | -2K | -2K | 7.81M | 74.75M | 0 | -1K | -1K | -1K | 0 | -1K | 84K | 0 | 324K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -240K | -4.79M | -24K | -114K | -215K | -897K | -94K | -2K | -2K | -1.02M | -182K | 0 | -1K | -1K | -1K | 0 | -1K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57K | 51K | 89K | 0 | 104K | 27K | 2K | 0 | 88K | 0 | -78K | 10K | 0 |
| Net Change in Cash | 5.61M | 16.9M | -1.16M | -2.12M | 4.43M | -6.3M | -2.44M | 7.08M | -9.8M | -1.1M | 4.95M | -11.24M | -18.12M | -67.74M | 24.69M | 15.93M | 45.22M | -10.69M | 4.05M | -15.33M |
| Free Cash Flow | -33.1M | -25.06M | -22.53M | -26.28M | -27.19M | -23.27M | -22.67M | -22.52M | -20.65M | -15.63M | -13.2M | -10.5M | -12.03M | -8.65M | -8.17M | -9.32M | -8.43M | -9.4M | -8.94M | -12.2M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -21.73% | -7.68% | 0.61% | -16.7% | -31.65% | -48.92% | -71.71% | -114.5% | -71.69% | -80.64% | -61.68% | -12.62% | -42.79% | 8% | 8.64% | 23.6% | 12.21% | 23.58% | -32.95% | -56.97% |
| FCF per Share | -0.13 | -0.11 | -0.10 | -0.12 | -0.13 | -0.12 | -0.11 | -0.12 | -0.11 | -0.09 | -0.08 | -0.07 | -0.08 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.78x | 0.76x | 0.86x | 1.02x | 0.80x | 0.93x | 1.01x | 1.01x | 0.97x | 0.79x | 0.90x | 1.14x | 0.84x | 0.79x | 1.02x | 1.02x | 0.83x | 0.85x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536K | 0 | 0 | 509K | 464K | 428K | 329K | 373K | 484K | 0 | 495K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |