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 $-76.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-29.56M |
|
-- |
|
-- |
|
$30.25M |
|
$-30.25M |
|
$0.69M |
|
$-29.56M |
|
$-29.56M |
|
$-29.56M |
|
$-29.56M |
|
$-29.56M |
|
$-29.56M |
|
$-30.25M |
|
$-30.48M |
|
216.46M |
|
216.46M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$128.20M |
|
$0.09M |
|
$12.73M |
|
$140.92M |
|
$16.76M |
|
$29.78M |
|
$29.78M |
|
$46.54M |
|
$94.39M |
|
$94.39M |
|
$94.39M |
|
172.85M |
|
| Cash Flow Statement Financials | |
$-75.98M |
|
$75.12M |
|
$2.25M |
|
$15.13M |
|
$16.28M |
|
$1.15M |
|
$9.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.65 |
|
-- |
|
-- |
|
0.24 |
|
0.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-76.00M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-31.32% |
|
-31.32% |
|
-20.98% |
|
-23.81% |
|
$0.55 |
|
$-0.35 |
|
$-0.35 |
|