Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Savara Inc. (SVRA) had Free Cash Flow of $-33.10M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-37.28M |
|
-- |
|
-- |
|
$38.99M |
|
$-38.99M |
|
$1.71M |
|
$-37.28M |
|
$-37.28M |
|
$-37.28M |
|
$-37.28M |
|
$-37.28M |
|
$-37.28M |
|
$-38.99M |
|
$-39.33M |
|
253.28M |
|
253.28M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$209.26M |
|
$0.13M |
|
$12.38M |
|
$221.65M |
|
$15.54M |
|
$30.07M |
|
$30.07M |
|
$45.61M |
|
$176.04M |
|
$176.04M |
|
$176.04M |
|
204.92M |
|
| Cash Flow Statement Financials | |
$-33.05M |
|
$38.78M |
|
$-0.20M |
|
$33.18M |
|
$38.79M |
|
$5.61M |
|
$10.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.47 |
|
-- |
|
-- |
|
0.15 |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-33.10M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.18% |
|
-21.18% |
|
-16.82% |
|
-18.09% |
|
$0.86 |
|
$-0.13 |
|
$-0.13 |
|