Savara Inc.
SVRA
$5.89
$0.081.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | -14.12% | 8.28% | -19.78% | -9.01% |
| Total Depreciation and Amortization | 2.74% | 7.35% | -2.86% | 1.45% | 0.00% |
| Total Amortization of Deferred Charges | -0.78% | 84.29% | 2.94% | 0.00% | 1.49% |
| Total Other Non-Cash Items | 60.55% | -21.15% | 51.28% | 109.36% | -37.46% |
| Change in Net Operating Assets | 84.98% | 167.71% | -175.31% | 484.03% | 143.88% |
| Cash from Operations | 14.21% | 3.41% | -16.79% | -2.70% | -0.77% |
| Capital Expenditure | 86.67% | -400.00% | -133.33% | 400.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.80% | -17.01% | 63.99% | 118.22% | -432.10% |
| Cash from Investing | -11.75% | -17.05% | 63.89% | 118.23% | -432.34% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -60.61% | -97.36% | -94.72% | 1,076,354.55% |
| Repurchase of Common Stock | 78.95% | 46.98% | 76.03% | -854.26% | -4,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 53.06% | -102.11% | 374.97% | -100.71% | 215,020.00% |
| Foreign Exchange rate Adjustments | 45.99% | -356.67% | 57.14% | -185.37% | 531.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.33% | -147.88% | 170.30% | -158.47% | -134.43% |