Savara Inc.
SVRA
$5.27
$0.193.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.94% | -39.44% | -46.55% | -58.44% | -75.29% |
| Total Depreciation and Amortization | -10.91% | 5.54% | 6.06% | 48.37% | 57.14% |
| Total Amortization of Deferred Charges | 67.16% | 45.76% | 23.62% | 0.74% | 0.00% |
| Total Other Non-Cash Items | 173.90% | 243.56% | 404.31% | 3,821.33% | 600.91% |
| Change in Net Operating Assets | 173.43% | 537.33% | 142.88% | -97.31% | -55.09% |
| Cash from Operations | -13.41% | -21.93% | -38.24% | -60.25% | -74.47% |
| Capital Expenditure | 12.00% | 81.03% | 87.76% | 94.04% | 91.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.86% | 281.67% | -177.53% | 46.43% | 29.75% |
| Cash from Investing | 53.83% | 281.45% | -174.85% | 46.79% | 30.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.71% | -94.53% | 66.53% | 66.25% | 66.15% |
| Repurchase of Common Stock | -416.58% | 69.34% | 68.31% | 70.98% | 76.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -152.02% | -152.02% | -151.84% | -151.84% |
| Cash from Financing | 17.20% | -98.89% | 44.70% | 44.74% | 42.04% |
| Foreign Exchange rate Adjustments | -5,440.00% | -420.62% | -216.33% | 61.05% | 95.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.56% | 17.77% | -674.44% | 116.11% | 55.10% |