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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,284 | -118,837 | -86,601 | -57,040 | -26,639 |
| Depreciation Amortization | -339 | -2,168 | -1,833 | -1,610 | -1,011 |
| Other Working Capital | -6,138 | 5,001 | 2,842 | -987 | -3,057 |
| Other Operating Activity | 10,715 | 14,967 | 9,612 | 6,187 | 3,518 |
| Operating Cash Flow | $-33,046 | $-101,037 | $-75,980 | $-53,450 | $-27,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,832 | -18,418 | 75,144 | 53,674 | 29,332 |
| PPE Investments | -54 | -22 | -20 | -18 | -3 |
| Investing Cash Flow | $38,778 | $-18,440 | $75,124 | $53,656 | $29,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,598 | 29,598 | 29,598 | 29,598 |
| Debt Repayment | N/A | -27,229 | -27,229 | -27,230 | -27,230 |
| Common Stock Issued | 45 | 140,575 | 230 | 230 | 165 |
| Common Stock Repurchased | -240 | -5,138 | -353 | -329 | -215 |
| Financing Cash Flow | $-195 | $137,806 | $2,246 | $2,269 | $2,318 |
| Exchange Rate Effect | 74 | -277 | -241 | -167 | -30 |
| Beginning Cash Position | 33,180 | 15,128 | 15,128 | 15,128 | 15,128 |
| End Cash Position | 38,791 | 33,180 | 16,277 | 17,436 | 19,556 |
| Net Cash Flow | $5,611 | $18,052 | $1,149 | $2,308 | $4,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,046 | -101,037 | -75,980 | -53,450 | -27,189 |
| Capital Expenditure | -54 | -22 | -20 | -18 | -3 |
| Free Cash Flow | -33,100 | -101,059 | -76,000 | -53,468 | -27,192 |