Savara Inc Investing Cash Flow
Savara Inc (SVRA) reported Investing Cash Flow of $71.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Savara Inc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $32.60M, a 34.00% increase year-over-year.
- Savara Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $38.78M, a 32.22% increase year-over-year.
- Savara Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$93.56M, a 622.85% decline year-over-year.
- Savara Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $21.47M.
- Savara Inc net cash provided by (used in) investing activities for fiscal 2025 was -$18.44M.
- Savara Inc net cash provided by (used in) investing activities for fiscal 2024 was -$39.94M.
- Savara Inc net cash provided by (used in) investing activities for fiscal 2023 was -$57.12M, a 208.49% decline from fiscal 2022.
- Savara Inc net cash provided by (used in) investing activities for fiscal 2022 was $52.65M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 181 month | Net Cash Provided by (Used in) Investing Activities 184 month | Net Cash Provided by (Used in) Investing Activities 187 month | Net Cash Provided by (Used in) Investing Activities 190 month | Net Cash Provided by (Used in) Investing Activities 193 month | Net Cash Provided by (Used in) Investing Activities 196 month | Net Cash Provided by (Used in) Investing Activities 199 month | Net Cash Provided by (Used in) Investing Activities 202 month | Net Cash Provided by (Used in) Investing Activities 205 month | Net Cash Provided by (Used in) Investing Activities 208 month | Net Cash Provided by (Used in) Investing Activities 211 month | Net Cash Provided by (Used in) Investing Activities 214 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $71.38M 10-Q · filed 2026-08-11 | -$22.19M derived: sum of 3 quarters · filed 2026-08-11 | -$721.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2026-03-31 | $38.78M 10-Q · filed 2026-05-12 | -$54.79M derived: sum of 2 quarters · filed 2026-05-12 | -$33.32M derived: sum of 3 quarters · filed 2026-05-12 | -$8.99M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-12-31 | -$93.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$72.10M derived: sum of 2 quarters · filed 2026-03-13 | -$47.77M derived: sum of 3 quarters · filed 2026-08-11 | -$18.44M 10-K · filed 2026-03-13 | ||||||||||||
| 2025-09-30 | $21.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $45.80M derived: sum of 2 quarters · filed 2026-08-11 | $75.12M 10-Q · filed 2025-11-12 | $93.02M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-06-30 | $24.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $53.66M 10-Q · filed 2026-08-11 | $71.55M derived: sum of 3 quarters · filed 2026-08-11 | -$26.62M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-03-31 | $29.33M 10-Q · filed 2026-05-12 | $47.22M derived: sum of 2 quarters · filed 2026-05-12 | -$50.94M derived: sum of 3 quarters · filed 2026-05-12 | -$21.41M derived: sum of 4 quarters · filed 2026-05-12 | ||||||||||||
| 2024-12-31 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$80.27M derived: sum of 2 quarters · filed 2026-03-13 | -$50.73M derived: sum of 3 quarters · filed 2026-03-13 | -$39.94M 10-K · filed 2026-03-13 | ||||||||||||
| 2024-09-30 | -$98.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$68.63M derived: sum of 2 quarters · filed 2025-11-12 | -$57.84M 10-Q · filed 2025-11-12 | -$51.27M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||
| 2024-06-30 | $29.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $40.33M 10-Q · filed 2025-08-13 | $46.90M derived: sum of 3 quarters · filed 2025-08-13 | -$9.68M derived: sum of 4 quarters · filed 2025-08-13 | ||||||||||||
| 2024-03-31 | $10.79M 10-Q · filed 2025-05-13 | $17.36M derived: sum of 2 quarters · filed 2025-05-13 | -$39.22M derived: sum of 3 quarters · filed 2025-05-13 | -$40.23M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||
| 2023-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$50.02M derived: sum of 2 quarters · filed 2025-03-27 | -$51.02M derived: sum of 3 quarters · filed 2025-03-27 | -$57.12M 10-K · filed 2025-03-27 | ||||||||||||
| 2023-09-30 | -$56.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$57.59M derived: sum of 2 quarters · filed 2024-11-12 | -$63.69M 10-Q · filed 2024-11-12 | -$122.90M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||||
| 2023-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$7.10M 10-Q · filed 2024-08-12 | -$66.31M derived: sum of 3 quarters · filed 2024-08-12 | -$33.32M derived: sum of 4 quarters · filed 2024-08-12 | ||||||||||||
| 2023-03-31 | -$6.09M 10-Q · filed 2024-05-09 | -$65.31M derived: sum of 2 quarters · filed 2024-05-09 | -$32.31M derived: sum of 3 quarters · filed 2024-05-09 | -$7.12M derived: sum of 4 quarters · filed 2024-05-09 | ||||||||||||
| 2022-12-31 | -$59.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$26.21M derived: sum of 2 quarters · filed 2024-03-07 | -$1.02M derived: sum of 3 quarters · filed 2024-03-07 | $52.65M 10-K · filed 2024-03-07 | ||||||||||||
| 2022-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $58.19M derived: sum of 2 quarters · filed 2023-11-09 | $111.86M 10-Q · filed 2023-11-09 | $110.59M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||
| 2022-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $78.86M 10-Q · filed 2023-08-10 | $77.59M derived: sum of 3 quarters · filed 2023-08-10 | $90.58M derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||||
| 2022-03-31 | $53.66M 10-Q · filed 2023-05-15 | $52.40M derived: sum of 2 quarters · filed 2023-05-15 | $65.38M derived: sum of 3 quarters · filed 2023-05-15 | $61.95M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $11.71M derived: sum of 2 quarters · filed 2023-03-30 | $8.28M derived: sum of 3 quarters · filed 2023-03-30 | -$69.46M 10-K · filed 2023-03-30 | ||||||||||||
| 2021-09-30 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.55M derived: sum of 2 quarters · filed 2022-11-10 | -$68.19M 10-Q · filed 2022-11-10 | -$68.57M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||
| 2021-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$81.17M 10-Q · filed 2022-08-11 | -$81.55M derived: sum of 3 quarters · filed 2022-08-11 | -$88.41M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||
| 2021-03-31 | -$77.74M 10-Q · filed 2022-05-11 | -$78.12M derived: sum of 2 quarters · filed 2022-05-11 | -$84.98M derived: sum of 3 quarters · filed 2022-05-11 | -$66.90M derived: sum of 4 quarters · filed 2022-05-11 | ||||||||||||
| 2020-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$7.24M derived: sum of 2 quarters · filed 2022-03-30 | $10.84M derived: sum of 3 quarters · filed 2022-03-30 | $9.05M 10-K · filed 2022-03-30 | ||||||||||||
| 2020-09-30 | -$6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $11.22M derived: sum of 2 quarters · filed 2021-11-12 | $9.43M 10-Q · filed 2021-11-12 | $26.18M derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||||
| 2020-06-30 | $18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $16.30M 10-Q · filed 2021-08-12 | $33.05M derived: sum of 3 quarters · filed 2021-08-12 | $39.64M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||
| 2020-03-31 | -$1.78M 10-Q · filed 2021-05-13 | $14.97M derived: sum of 2 quarters · filed 2021-05-13 | $21.56M derived: sum of 3 quarters · filed 2021-05-13 | $6.63M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||
| 2019-12-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $23.34M derived: sum of 2 quarters · filed 2021-03-10 | $8.42M derived: sum of 3 quarters · filed 2021-03-10 | $15.74M 10-K · filed 2021-03-10 | ||||||||||||
| 2019-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$8.33M derived: sum of 2 quarters · filed 2020-11-05 | -$1.01M 10-Q · filed 2020-11-05 | -$142.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||||||||||
| 2019-06-30 | -$14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.60M 10-Q · filed 2020-08-06 | -$6.73M derived: sum of 3 quarters · filed 2020-08-06 | -$42.44M derived: sum of 4 quarters · filed 2020-08-06 | ||||||||||||
| 2019-03-31 | $7.32M 10-Q · filed 2020-05-07 | $8.19M derived: sum of 2 quarters · filed 2020-05-07 | -$27.52M derived: sum of 3 quarters · filed 2020-05-07 | -$15.69M derived: sum of 4 quarters · filed 2020-05-07 | ||||||||||||
| 2018-12-31 | $869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$34.84M derived: sum of 2 quarters · filed 2020-03-12 | -$23.01M derived: sum of 3 quarters · filed 2020-03-12 | -$13.62M 10-K · filed 2020-03-12 | ||||||||||||
| 2018-09-30 | -$35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$23.88M derived: sum of 2 quarters · filed 2019-11-07 | -$14.49M 10-Q · filed 2019-11-07 | -$53.54M derived: sum of 4 quarters · filed 2019-11-07 | ||||||||||||
| 2018-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $21.22M 10-Q · filed 2019-08-08 | -$17.83M derived: sum of 3 quarters · filed 2019-08-08 | -$51.27M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||
| 2018-03-31 | $9.39M 10-Q · filed 2019-05-09 | -$29.66M derived: sum of 2 quarters · filed 2019-05-09 | -$63.11M derived: sum of 3 quarters · filed 2019-05-09 | |||||||||||||
| 2017-12-31 | -$39.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$72.50M derived: sum of 2 quarters · filed 2019-03-13 | -$69.11M 10-K · filed 2019-03-13 | |||||||||||||
| 2017-09-30 | -$33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$30.06M 10-Q · filed 2018-11-07 | ||||||||||||||
| 2017-06-30 | $3.38M 10-Q · filed 2018-08-09 | |||||||||||||||
| 2014-03-31 | $2.46M 10-Q · filed 2014-05-05 | $2.89M derived: sum of 2 quarters · filed 2014-05-05 | -$7.84M derived: sum of 3 quarters · filed 2014-05-05 | -$5.70M derived: sum of 4 quarters · filed 2014-05-05 | -$16.00M 10-Q · filed 2014-05-05 | |||||||||||
| 2013-12-31 | $426.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$10.30M derived: sum of 2 quarters · filed 2014-03-26 | -$8.17M derived: sum of 3 quarters · filed 2014-03-26 | -$4.77M 10-K · filed 2014-03-26 | -$18.46M 10-K · filed 2014-03-26 | |||||||||||
| 2013-09-30 | -$10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$8.59M derived: sum of 2 quarters · filed 2013-11-04 | -$5.19M 10-Q · filed 2013-11-04 | -$5.45M derived: sum of 4 quarters · filed 2014-05-05 | -$18.88M 10-Q · filed 2013-11-04 | |||||||||||
| 2013-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $5.54M 10-Q · filed 2013-08-05 | $5.28M derived: sum of 3 quarters · filed 2014-05-05 | $4.58M derived: sum of 4 quarters · filed 2014-05-05 | -$8.16M 10-Q · filed 2013-08-05 | |||||||||||
| 2013-03-31 | $3.40M 10-Q · filed 2014-05-05 | $3.15M derived: sum of 2 quarters · filed 2014-05-05 | $2.44M derived: sum of 3 quarters · filed 2014-05-05 | $294.46K derived: sum of 4 quarters · filed 2014-05-05 | -$10.29M 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | -$253.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$956.26K derived: sum of 2 quarters · filed 2014-03-26 | -$3.11M derived: sum of 3 quarters · filed 2014-03-26 | -$7.17M 10-K · filed 2014-03-26 | -$13.69M 10-K · filed 2013-03-19 | |||||||||||
| 2012-09-30 | -$702.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$2.85M derived: sum of 2 quarters · filed 2013-11-04 | -$6.91M 10-Q · filed 2013-11-04 | -$8.74M derived: sum of 4 quarters · filed 2013-11-04 | -$13.44M 10-Q · filed 2012-11-05 | |||||||||||
| 2012-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$6.21M 10-Q · filed 2013-08-05 | -$8.03M derived: sum of 3 quarters · filed 2013-08-05 | -$13.74M derived: sum of 4 quarters · filed 2013-08-05 | -$12.74M 10-Q · filed 2012-08-06 | |||||||||||
| 2012-03-31 | -$4.06M 10-Q · filed 2013-05-15 | -$5.88M derived: sum of 2 quarters · filed 2013-05-15 | -$11.59M derived: sum of 3 quarters · filed 2013-05-15 | -$11.60M derived: sum of 4 quarters · filed 2013-05-15 | -$10.59M 10-Q · filed 2012-05-07 | |||||||||||
| 2011-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$7.53M derived: sum of 2 quarters · filed 2013-03-19 | -$7.54M derived: sum of 3 quarters · filed 2013-03-19 | -$7.54M 10-K · filed 2013-03-19 | -$6.53M 10-K · filed 2012-03-08 | |||||||||||
| 2011-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$5.72M derived: sum of 2 quarters · filed 2012-11-05 | -$5.72M 10-Q · filed 2012-11-05 | -$5.74M derived: sum of 4 quarters · filed 2012-11-05 | -$4.70M 10-Q · filed 2011-11-08 | |||||||||||
| 2011-06-30 | -$9.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$11.90K 10-Q · filed 2012-08-06 | -$30.96K derived: sum of 3 quarters · filed 2012-08-06 | -$29.26K derived: sum of 4 quarters · filed 2012-08-06 | $1.01M 10-Q · filed 2011-08-08 | |||||||||||
| 2011-03-31 | -$2.22K 10-Q · filed 2012-05-07 | -$21.28K derived: sum of 2 quarters · filed 2012-05-07 | -$19.58K derived: sum of 3 quarters · filed 2012-05-07 | |||||||||||||
| 2010-12-31 | -$19.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$17.35K derived: sum of 2 quarters · filed 2012-03-08 | -$24.13K 10-K · filed 2012-03-08 | |||||||||||||
| 2010-09-30 | $1.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.08K 10-Q · filed 2011-11-08 | ||||||||||||||
| 2010-06-30 | -$6.78K 10-Q · filed 2011-08-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MoonLake Immunotherapeutics (MLTX) | Switzerland | $1.031B | -5.43 |
| MANNKIND CORP (MNKD) | United States | $1.058B | -30.41 |
| Alto Neuroscience, Inc. (ANRO) | United States | $1.065B | -11.02 |
| Pacira BioSciences, Inc. (PCRX) | United States | $1.020B | 69.03 |
| Janux Therapeutics, Inc. (JANX) | United States | $1.019B | -9.15 |
| Corvus Pharmaceuticals, Inc. (CRVS) | United States | $0.994B | -23.25 |
| Amphastar Pharmaceuticals, Inc. (AMPH) | United States | $1.116B | 10.93 |
| Kura Oncology, Inc. (KURA) | United States | $0.967B | -3.29 |
| Arbutus Biopharma Corp (ABUS) | $0.965B | 6.19 | |
| Seaport Therapeutics, Inc. (SPTX) | United States | $1.131B |