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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,601 | -57,040 | -26,639 | -95,881 | -66,837 |
| Depreciation Amortization | -1,833 | -1,610 | -1,011 | -4,896 | -3,564 |
| Other Working Capital | 2,842 | -987 | -3,057 | 1,829 | -2,230 |
| Other Operating Activity | 9,612 | 6,187 | 3,518 | 9,860 | 6,824 |
| Operating Cash Flow | $-75,980 | $-53,450 | $-27,189 | $-89,088 | $-65,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,144 | 53,674 | 29,332 | -39,916 | -57,802 |
| PPE Investments | -20 | -18 | -3 | -25 | -34 |
| Investing Cash Flow | $75,124 | $53,656 | $29,329 | $-39,941 | $-57,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,598 | 29,598 | 29,598 | N/A | N/A |
| Debt Repayment | -27,229 | -27,230 | -27,230 | N/A | N/A |
| Common Stock Issued | 230 | 230 | 165 | 118,526 | 118,472 |
| Common Stock Repurchased | -353 | -329 | -215 | -995 | -98 |
| Other Financing Activity | 0 | 0 | 0 | 46 | 46 |
| Financing Cash Flow | $2,246 | $2,269 | $2,318 | $117,577 | $118,420 |
| Exchange Rate Effect | -241 | -167 | -30 | -5 | 65 |
| Beginning Cash Position | 15,128 | 15,128 | 15,128 | 26,585 | 26,585 |
| End Cash Position | 16,277 | 17,436 | 19,556 | 15,128 | 21,427 |
| Net Cash Flow | $1,149 | $2,308 | $4,428 | $-11,457 | $-5,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,980 | -53,450 | -27,189 | -89,088 | -65,807 |
| Capital Expenditure | -20 | -18 | -3 | -25 | -34 |
| Free Cash Flow | -76,000 | -53,468 | -27,192 | -89,113 | -65,841 |