Savara Inc.
SVRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$30 | -$27 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $4 | $2 | -$3 | $4 |
| Other Non-Cash | $3 | -$1 | -$1 | -$1 |
| Operating Cash Flow | -$23 | -$26 | -$27 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$40 | -$15 | -$32 |
| Inv. Sales/Matur. | $44 | $64 | $44 | $50 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $21 | $24 | $29 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | $2 | -$1 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | -$2 | $4 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $20 | $15 | $21 |
| End Cash | $16 | $17 | $20 | $15 |
| Free Cash Flow | -$23 | -$26 | -$27 | -$23 |