SaverOne 2014 Ltd. SVRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.53% | -74.41% | 18.70% | 21.26% | -3.19% |
| Total Depreciation and Amortization | 13.46% | 8.33% | 7.34% | 3.99% | 38.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,050.00% | 2,918.59% | -145.16% | -143.72% | -136.11% |
| Change in Net Operating Assets | -24.91% | -28.18% | 64.74% | 65.79% | 164.55% |
| Cash from Operations | 9.99% | 14.00% | 12.92% | 15.67% | 1.80% |
| Capital Expenditure | -190.00% | -170.00% | 100.00% | 100.00% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.00% | -170.00% | 100.00% | 100.00% | 50.00% |
| Total Debt Issued | -- | -- | -55.85% | -55.85% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.43% | 0.43% | -100.85% |
| Issuance of Common Stock | -66.96% | -66.96% | -21.03% | -21.03% | 90.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 65.28% | 65.28% | -- |
| Cash from Financing | -61.12% | -62.85% | -30.77% | -32.95% | 98.54% |
| Foreign Exchange rate Adjustments | 51.00% | 53.18% | -951.11% | -922.22% | -1,795.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.93% | -348.34% | -205.45% | -202.15% | 148.36% |