SaverOne 2014 Ltd. SVRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.73% | -89.81% | -3.40% | 12.04% | -1.03% |
| Total Depreciation and Amortization | 5.70% | 0.00% | 3.54% | 3.67% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.73% | 2,748.01% | -3.41% | -1.88% | -1.02% |
| Change in Net Operating Assets | 5.68% | 341.93% | -3.23% | -128.45% | 1.07% |
| Cash from Operations | -5.73% | 14.09% | -3.40% | 4.17% | -1.02% |
| Capital Expenditure | -7.41% | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.41% | -- | -- | 100.00% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -0.43% | 0.00% | 0.43% | 0.00% |
| Issuance of Common Stock | 0.00% | -15.79% | 0.00% | -60.76% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 40.00% | 0.00% | -- | -- |
| Cash from Financing | 5.73% | -45.85% | 3.40% | -34.32% | 1.02% |
| Foreign Exchange rate Adjustments | -5.70% | -197.65% | -3.51% | 84.95% | -0.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.74% | -225.64% | -3.38% | -173.02% | 1.02% |