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 | |
$5.84M |
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$0.18M |
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$0.45M |
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$6.44M |
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$3.21M |
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$0.16M |
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$0.36M |
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$3.56M |
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$2.87M |
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$2.87M |
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$2.87M |
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| Cash Flow Statement Financials | |
$-9.30M |
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$-0.02M |
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$8.25M |
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$4.62M |
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$3.59M |
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$-1.03M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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