SaverOne 2014 Ltd. SVRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.39% | -7.65% | 9.85% | 0.55% | -9.84% |
| Total Depreciation and Amortization | 8.28% | 12.78% | 18.78% | 14.03% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,969.16% | 285.31% | -139.61% | -109.23% | -38.87% |
| Change in Net Operating Assets | 171.90% | 150.91% | 129.45% | 118.10% | 106.69% |
| Cash from Operations | 13.22% | 11.26% | 9.03% | 3.50% | -2.53% |
| Capital Expenditure | 72.82% | 82.30% | 90.61% | 40.53% | -22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 72.82% | 82.87% | 91.15% | -102.36% | -102.08% |
| Total Debt Issued | -55.85% | -55.85% | -55.85% | 7.45% | 192.80% |
| Total Debt Repaid | 0.21% | -14.11% | -33.24% | 35.51% | 57.43% |
| Issuance of Common Stock | -51.71% | -16.01% | 36.29% | 32.41% | 28.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.44% | 54.86% | 65.28% | -34.72% | -- |
| Cash from Financing | -47.03% | -21.73% | 11.71% | 33.17% | 58.94% |
| Foreign Exchange rate Adjustments | 35.51% | -97.82% | -1,578.27% | -856.38% | -578.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.27% | -934.71% | 118.40% | 174.71% | 235.23% |