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Savara Inc (SVRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Savara Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-77.51
Depreciation & amortization0.05
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.30
Depreciation And Amortizations-
Loss On Fair Value Of Warrants-
Gain Loss On Change In Fair Value Of Contingent Consideration-
Forgiveness Of Employee Receivable-
Expense Related To Stock Options Issued To Non Employees-
Expenses Paid By Issuance Of Common Stock-
Expenses Paid By Issuance Of Warrants-
Expenses Paid By Issuance Of Preferred Stock-
Expenses Related To Stock Warrants Issued-
Write Off Of License Agreement-
Write Off Assets Available For Sale-
Change In Fair Value Of Financial Instruments-
Change In Fair Value Of Contingent Consideration-
Issuance Of Call Option Derivative-
Accretion On Discount To Short Term Investments And Convertible Promissory Notes-
Accretion On Discount To Short Term Investments-
Increase Decrease In Noncurrent Assets-0.86
Change In Fair Value Of Royalty Agreement Derivative Liability-0.01
Increase Decrease In Long Term Liabilities-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.84
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.99
Payments for (Proceeds from) Other Operating Activities-3.88
Discontinued operations0.00
Net Cash flow from Operating Activities-62.79
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.00
Short-term Investments Proceeds91.03
Payments to Acquire Available-for-sale Securities, Debt-19.38
Real Estate Investments0.00
Purchase Of Certificate Of Deposits-
Maturity Of Certificate Of Deposits-
Advance To Investee-
Cash Transferred In Rescission Of Acquisition-
Payments For Proceeds From Available For Sale Securities Debt-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities71.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.25
Proceeds From Issuance Of Notes Payable And Detachable Warrants-
Cash Paid In Lieu For Reverse Stock Split-
Payments For Repurchase Of Vesting Shares-
Cash Proceeds From Warrant Exercises-
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants-
Non Cash Extinguishment And Derecognition Of Put Options-
Debt Conversion Converted Instrument Amount-
Shares Issued In Connection Of Business Combination And Assumed Equity Awards-
Non Cash Beneficial Conversion Feature-
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants Net-
Proceeds From Issuance Of Common Stock And Pre Funded Warrants In Public Offering Net Of Offering Costs-
Repurchase Of Shares For Minimum Tax Withholdings-0.24
Proceeds From Issuance Of Common Stock And Pre Funded Warrants In Registered Direct Offering Net Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-63.07
Total Cash Flow8.62
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About Savara Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-344585

Figures are derived from filed reports and may be restated. Historical data is subject to revision.