Savara Inc. (SVRA) Cash Flow Statement
Savara Inc. (SVRA) generated -$110.4M of operating cash flow over the twelve months to 2026-06-30, spent $280000 on capital expenditure and had free cash flow of -$110.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 867.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2006 Dec 06 | FY2007 Dec 07 | FY2008 Dec 08 | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | -13.5 | -13.9 | -17.8 | -24.6 | -4.8 | -8.4 | -28.2 | -39.3 | -45.1 | -39.8 | -40.1 | -34.6 | -51.1 | -89.1 | -101.0 | -110.4 | |
| Capital expenditure | — | — | — | — | — | 0.4 | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | -0.3 | |
| Free cash flow | — | — | — | — | — | -13.9 | -14.2 | -17.8 | -24.8 | -4.9 | -8.4 | -28.7 | -39.4 | -45.3 | -39.9 | -40.1 | -34.6 | -51.4 | -89.1 | -101.1 | -110.7 | |
| Stock-based compensation | — | — | — | — | — | 0.9 | 1.5 | 1.6 | 2.0 | 0.2 | 0.2 | 0.6 | 3.7 | 4.4 | 5.1 | 3.3 | 2.0 | 4.2 | 9.9 | 14.4 | — |
USD millions · SEC XBRL
Savara Inc. — questions
- What is Savara Inc.'s operating cash flow?
- -$110.4M over the twelve months to 2026-06-30.
- How much does Savara Inc. spend on capital expenditure?
- $280000 over the twelve months to 2026-06-30.
- What is Savara Inc.'s free cash flow?
- -$110.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Savara Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.