Savara Inc.
SVRA | NASDAQ
$5.46
+$0.01 (+0.18%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -118.84M | -95.88M | -54.7M | -38.15M | -43.01M | -49.62M |
Depreciation & Amortization | 87K | 130K | 77K | 167K | 367K | 693K |
Stock-Based Compensation | 14.42M | 9.86M | 4.18M | 2.04M | 3.26M | 5.11M |
Other Working Capital | 195K | -2.37M | -468K | 1.28M | -1.08M | -565K |
Other Non-Cash Items | -1.71M | -5.03M | -4.69M | 428K | 449K | 5.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.7M | -219K |
Change in Working Capital | 5M | 1.83M | 4.07M | 960K | -2.85M | -1.71M |
Operating Cash Flow | -101.04M | -89.09M | -51.06M | -34.55M | -40.08M | -39.84M |
Capital Expenditures | -22K | -25K | -296K | -9K | -57K | -3.29M |
Cash Acquisitions | n/a | n/a | 56.82K | n/a | -8.2M | 3.25M |
Purchase of Investments | -204.9M | -204.92M | -194.22M | -89.42M | -161.07M | -86.08M |
Sales Maturities Of Investments | 182.2M | 165M | 137.4M | 142.07M | 91.67M | 98.43M |
Other Investing Acitivies | 4.28M | n/a | -56.82K | n/a | 8.2M | -3.25M |
Investing Cash Flow | -18.44M | -39.94M | -57.12M | 52.65M | -69.46M | 9.05M |
Debt Repayment | 2.37M | n/a | n/a | 88K | n/a | -514K |
Common Stock Repurchased | -5.14M | -995K | -1.21M | -3K | -78K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 400K | n/a | 2K | -1.35M | 1.91M |
Financial Cash Flow | 137.81M | 117.58M | 82.78M | 87K | 120.81M | 3.69M |
Net Cash Flow | 18.05M | -11.46M | -25.52M | 18.09M | 11.13M | -26.92M |
Free Cash Flow | -101.06M | -89.11M | -51.36M | -34.56M | -40.14M | -43.13M |
Adj. Free Cash Flow | -115.48M | -98.97M | -55.54M | -36.6M | -43.4M | -48.24M |
Maintenance CapEx | -22K | -25K | -296K | -9K | -57K | -2.06M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.23M |
Owner Earnings | -101.06M | -89.11M | -51.36M | -34.56M | -40.14M | -41.9M |
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