SaverOne 2014 Ltd. SVRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.03M | -10.17M | -8.51M | -8.98M | -9.52M |
| Total Depreciation and Amortization | 141.20K | 136.80K | 134.10K | 131.70K | 130.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 1.71M | -280.30K | -46.60K | 184.50K |
| Change in Net Operating Assets | 124.80K | 160.00K | 199.40K | 123.20K | 45.90K |
| Cash from Operations | -7.95M | -8.16M | -8.46M | -8.78M | -9.16M |
| Capital Expenditure | -5.60K | -3.70K | -2.00K | -11.30K | -20.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -5.60K | -3.70K | -2.00K | -11.30K | -20.60K |
| Total Debt Issued | 4.65M | 4.65M | 4.65M | 7.59M | 10.53M |
| Total Debt Repaid | -469.00K | -469.00K | -469.00K | -469.50K | -470.00K |
| Issuance of Common Stock | 14.50M | 21.22M | 27.94M | 28.99M | 30.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -65.00K | -50.00K | -97.00K | -144.00K |
| Cash from Financing | 5.80M | 7.49M | 9.22M | 10.05M | 10.95M |
| Foreign Exchange rate Adjustments | -309.80K | -435.20K | -564.70K | -521.90K | -480.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -1.11M | 190.10K | 744.00K | 1.29M |