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)
SaverOne 2014 Ltd. Sponsored ADR (SVRE) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.67M |
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$0.19M |
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$0.38M |
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$6.08M |
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$2.43M |
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$0.06M |
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$0.09M |
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$2.52M |
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$3.56M |
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$3.56M |
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$3.56M |
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| Cash Flow Statement Financials | |
$-8.48M |
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$-0.00M |
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$9.32M |
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$3.86M |
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$4.11M |
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$0.25M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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