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 | 9.85% | 0.55% | -9.84% | -5.97% | -2.57% |
| Total Depreciation and Amortization | 18.78% | 14.03% | 9.76% | -6.69% | -20.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.61% | -109.23% | -38.87% | 69.95% | 217.74% |
| Change in Net Operating Assets | 129.45% | 118.10% | 106.69% | 53.94% | 0.65% |
| Cash from Operations | 9.03% | 3.50% | -2.53% | 0.11% | 2.35% |
| Capital Expenditure | 90.61% | 40.53% | -22.62% | 18.99% | 39.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.04% | -100.05% |
| Cash from Investing | 91.15% | -102.36% | -102.08% | -101.17% | -100.83% |
| Total Debt Issued | -55.85% | 7.45% | 192.80% | 192.80% | 192.80% |
| Total Debt Repaid | -33.24% | 35.51% | 57.43% | 64.65% | 71.17% |
| Issuance of Common Stock | 36.29% | 32.41% | 28.99% | 16.44% | 1.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.28% | -34.72% | -- | -- | -- |
| Cash from Financing | 11.71% | 33.17% | 58.94% | 47.98% | 36.26% |
| Foreign Exchange rate Adjustments | -1,578.27% | -856.38% | -578.49% | -296.25% | -69.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.40% | 174.71% | 235.23% | 116.90% | -65.33% |