SaverOne 2014 Ltd.
SVRE
$4.78
$0.5011.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | 12.04% | -1.03% | 11.52% | -0.14% |
| Total Depreciation and Amortization | 3.54% | 3.67% | 0.93% | -0.92% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.41% | -1.88% | -1.02% | -142.42% | 0.12% |
| Change in Net Operating Assets | -3.23% | -128.45% | 1.07% | 218.78% | -0.17% |
| Cash from Operations | -3.40% | 4.17% | -1.02% | 13.01% | -0.14% |
| Capital Expenditure | -- | 100.00% | 0.00% | 89.25% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 0.00% | 89.25% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -60.76% | 0.00% | 101.25% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 3.40% | -34.32% | 1.02% | 0.91% | 0.14% |
| Foreign Exchange rate Adjustments | -3.51% | 84.95% | -0.99% | -5,511.11% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38% | -173.02% | 1.02% | 38.28% | 0.15% |