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 | 18.70% | 21.26% | -3.19% | -0.27% | -19.39% |
| Total Depreciation and Amortization | 7.34% | 3.99% | 38.56% | 35.00% | -7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.16% | -143.72% | -136.11% | -135.08% | 487.02% |
| Change in Net Operating Assets | 64.74% | 65.79% | 164.55% | 162.69% | 2.81% |
| Cash from Operations | 12.92% | 15.67% | 1.80% | 4.57% | -9.19% |
| Capital Expenditure | 100.00% | 100.00% | 23.08% | 28.57% | -32.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 100.00% | 100.00% | 50.00% | 50.00% | -101.89% |
| Total Debt Issued | -55.85% | -55.85% | -- | -- | 192.80% |
| Total Debt Repaid | 0.43% | 0.43% | -100.85% | -100.85% | 76.19% |
| Issuance of Common Stock | -21.03% | -21.03% | 90.57% | 90.57% | -21.84% |
| 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 | -30.77% | -32.95% | 98.54% | 92.94% | 34.79% |
| Foreign Exchange rate Adjustments | -951.11% | -922.22% | -1,795.86% | -1,756.46% | -87.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.45% | -202.15% | 148.36% | 146.99% | -12.18% |