Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,837 | -95,881 | -54,698 | -38,150 | -43,014 |
| Depreciation Amortization | -2,168 | -4,896 | -4,538 | 576 | 2,523 |
| Other Working Capital | 5,001 | 1,829 | 4,073 | 960 | -2,846 |
| Other Operating Activity | 14,967 | 9,860 | 4,102 | 2,060 | 3,256 |
| Operating Cash Flow | $-101,037 | $-89,088 | $-51,061 | $-34,554 | $-40,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,418 | -39,916 | -56,820 | 52,654 | -69,399 |
| PPE Investments | -22 | -25 | -296 | -9 | -57 |
| Investing Cash Flow | $-18,440 | $-39,941 | $-57,116 | $52,645 | $-69,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,598 | N/A | N/A | 26,438 | N/A |
| Debt Repayment | -27,229 | N/A | N/A | -26,350 | N/A |
| Common Stock Issued | 140,575 | 118,519 | 83,988 | 2 | 124,793 |
| Common Stock Repurchased | -5,138 | -988 | -1,208 | -3 | -3,987 |
| Other Financing Activity | 0 | 46 | 0 | 0 | 0 |
| Financing Cash Flow | $137,806 | $117,577 | $82,780 | $87 | $120,806 |
| Exchange Rate Effect | -277 | -5 | -118 | -90 | -137 |
| Beginning Cash Position | 15,128 | 26,585 | 52,100 | 34,012 | 22,880 |
| End Cash Position | 33,180 | 15,128 | 26,585 | 52,100 | 34,012 |
| Net Cash Flow | $18,052 | $-11,457 | $-25,515 | $18,088 | $11,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,037 | -89,088 | -51,061 | -34,554 | -40,081 |
| Capital Expenditure | -22 | -25 | -296 | -9 | -57 |
| Free Cash Flow | -101,059 | -89,113 | -51,357 | -34,563 | -40,138 |