Savara Inc.
SVRA
$4.93
-$0.13-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.66% | -9.05% | 2.76% | -14.12% | 8.28% |
| Total Depreciation and Amortization | -83.67% | 441.86% | -138.74% | 270.00% | -83.05% |
| Total Amortization of Deferred Charges | 26.98% | -1.56% | -0.78% | 84.29% | 2.94% |
| Total Other Non-Cash Items | 114.70% | 52.29% | 70.33% | -23.97% | 64.98% |
| Change in Net Operating Assets | -384.30% | -43.61% | 84.98% | 167.71% | -175.31% |
| Cash from Operations | -31.88% | -11.22% | 14.21% | 3.41% | -16.79% |
| Capital Expenditure | -2,600.00% | 0.00% | 86.67% | -400.00% | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.50% | -535.78% | -11.80% | -17.01% | 63.99% |
| Cash from Investing | 141.45% | -535.83% | -11.75% | -17.05% | 63.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -99.97% | -- | -100.00% | -60.61% | -97.36% |
| Repurchase of Common Stock | 94.99% | -19,845.83% | 78.95% | 46.98% | 76.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.14% | 589,491.30% | 53.06% | -102.11% | 374.97% |
| Foreign Exchange rate Adjustments | 305.56% | 51.35% | 45.99% | -356.67% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.80% | 1,558.41% | 45.33% | -147.88% | 170.30% |