Savara Inc Operating Cash Flow
Savara Inc (SVRA) reported Operating Cash Flow of -$62.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Savara Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$29.75M.
- Savara Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$33.05M.
- Savara Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$25.06M.
- Savara Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$22.53M.
- Savara Inc net cash provided by (used in) operating activities for fiscal 2025 was -$101.04M.
- Savara Inc net cash provided by (used in) operating activities for fiscal 2024 was -$89.09M.
- Savara Inc net cash provided by (used in) operating activities for fiscal 2023 was -$51.06M.
- Savara Inc net cash provided by (used in) operating activities for fiscal 2022 was -$34.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 181 month | Net Cash Provided by (Used in) Operating Activities 184 month | Net Cash Provided by (Used in) Operating Activities 187 month | Net Cash Provided by (Used in) Operating Activities 190 month | Net Cash Provided by (Used in) Operating Activities 193 month | Net Cash Provided by (Used in) Operating Activities 196 month | Net Cash Provided by (Used in) Operating Activities 199 month | Net Cash Provided by (Used in) Operating Activities 202 month | Net Cash Provided by (Used in) Operating Activities 205 month | Net Cash Provided by (Used in) Operating Activities 208 month | Net Cash Provided by (Used in) Operating Activities 211 month | Net Cash Provided by (Used in) Operating Activities 214 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$62.79M 10-Q · filed 2026-08-11 | -$87.85M derived: sum of 3 quarters · filed 2026-08-11 | -$110.38M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||||||||
| 2026-03-31 | -$33.05M 10-Q · filed 2026-05-12 | -$58.10M derived: sum of 2 quarters · filed 2026-05-12 | -$80.63M derived: sum of 3 quarters · filed 2026-05-12 | -$106.89M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||||||||
| 2025-12-31 | -$25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$47.59M derived: sum of 2 quarters · filed 2026-03-13 | -$73.85M derived: sum of 3 quarters · filed 2026-08-11 | -$101.04M 10-K · filed 2026-03-13 | |||||||||||||||
| 2025-09-30 | -$22.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$48.79M derived: sum of 2 quarters · filed 2026-08-11 | -$75.98M 10-Q · filed 2025-11-12 | -$99.26M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||||||||
| 2025-06-30 | -$26.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$53.45M 10-Q · filed 2026-08-11 | -$76.73M derived: sum of 3 quarters · filed 2026-08-11 | -$99.40M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||||||||
| 2025-03-31 | -$27.19M 10-Q · filed 2026-05-12 | -$50.47M derived: sum of 2 quarters · filed 2026-05-12 | -$73.14M derived: sum of 3 quarters · filed 2026-05-12 | -$95.63M derived: sum of 4 quarters · filed 2026-05-12 | |||||||||||||||
| 2024-12-31 | -$23.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$45.95M derived: sum of 2 quarters · filed 2026-03-13 | -$68.44M derived: sum of 3 quarters · filed 2026-03-13 | -$89.09M 10-K · filed 2026-03-13 | |||||||||||||||
| 2024-09-30 | -$22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$45.16M derived: sum of 2 quarters · filed 2025-11-12 | -$65.81M 10-Q · filed 2025-11-12 | -$81.41M derived: sum of 4 quarters · filed 2025-11-12 | |||||||||||||||
| 2024-06-30 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$43.14M 10-Q · filed 2025-08-13 | -$58.74M derived: sum of 3 quarters · filed 2025-08-13 | -$71.90M derived: sum of 4 quarters · filed 2025-08-13 | |||||||||||||||
| 2024-03-31 | -$20.64M 10-Q · filed 2025-05-13 | -$36.25M derived: sum of 2 quarters · filed 2025-05-13 | -$49.41M derived: sum of 3 quarters · filed 2025-05-13 | -$59.68M derived: sum of 4 quarters · filed 2025-05-13 | |||||||||||||||
| 2023-12-31 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$28.76M derived: sum of 2 quarters · filed 2025-03-27 | -$39.03M derived: sum of 3 quarters · filed 2025-03-27 | -$51.06M 10-K · filed 2025-03-27 | |||||||||||||||
| 2023-09-30 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$23.43M derived: sum of 2 quarters · filed 2024-11-12 | -$35.46M 10-Q · filed 2024-11-12 | -$44.11M derived: sum of 4 quarters · filed 2024-11-12 | |||||||||||||||
| 2023-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$22.30M 10-Q · filed 2024-08-12 | -$30.95M derived: sum of 3 quarters · filed 2024-08-12 | -$39.11M derived: sum of 4 quarters · filed 2024-08-12 | |||||||||||||||
| 2023-03-31 | -$12.03M 10-Q · filed 2024-05-09 | -$20.68M derived: sum of 2 quarters · filed 2024-05-09 | -$28.84M derived: sum of 3 quarters · filed 2024-05-09 | -$38.16M derived: sum of 4 quarters · filed 2024-05-09 | |||||||||||||||
| 2022-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$16.81M derived: sum of 2 quarters · filed 2024-03-07 | -$26.13M derived: sum of 3 quarters · filed 2024-03-07 | -$34.55M 10-K · filed 2024-03-07 | |||||||||||||||
| 2022-09-30 | -$8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$17.48M derived: sum of 2 quarters · filed 2023-11-09 | -$25.90M 10-Q · filed 2023-11-09 | -$35.27M derived: sum of 4 quarters · filed 2023-11-09 | |||||||||||||||
| 2022-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$17.74M 10-Q · filed 2023-08-10 | -$27.10M derived: sum of 3 quarters · filed 2023-08-10 | -$36.03M derived: sum of 4 quarters · filed 2023-08-10 | |||||||||||||||
| 2022-03-31 | -$8.43M 10-Q · filed 2023-05-15 | -$17.79M derived: sum of 2 quarters · filed 2023-05-15 | -$26.71M derived: sum of 3 quarters · filed 2023-05-15 | -$38.91M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||
| 2021-12-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$18.29M derived: sum of 2 quarters · filed 2023-03-30 | -$30.48M derived: sum of 3 quarters · filed 2023-03-30 | -$40.08M 10-K · filed 2023-03-30 | |||||||||||||||
| 2021-09-30 | -$8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$21.12M derived: sum of 2 quarters · filed 2022-11-10 | -$30.72M 10-Q · filed 2022-11-10 | -$43.02M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||||||
| 2021-06-30 | -$12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$21.79M 10-Q · filed 2022-08-11 | -$34.09M derived: sum of 3 quarters · filed 2022-08-11 | -$40.80M derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||||||
| 2021-03-31 | -$9.60M 10-Q · filed 2022-05-11 | -$21.90M derived: sum of 2 quarters · filed 2022-05-11 | -$28.60M derived: sum of 3 quarters · filed 2022-05-11 | -$36.35M derived: sum of 4 quarters · filed 2022-05-11 | |||||||||||||||
| 2020-12-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$19.00M derived: sum of 2 quarters · filed 2022-03-30 | -$26.76M derived: sum of 3 quarters · filed 2022-03-30 | -$39.84M 10-K · filed 2022-03-30 | |||||||||||||||
| 2020-09-30 | -$6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$14.46M derived: sum of 2 quarters · filed 2021-11-12 | -$27.54M 10-Q · filed 2021-11-12 | -$37.48M derived: sum of 4 quarters · filed 2021-11-12 | |||||||||||||||
| 2020-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$20.83M 10-Q · filed 2021-08-12 | -$30.78M derived: sum of 3 quarters · filed 2021-08-12 | -$42.19M derived: sum of 4 quarters · filed 2021-08-12 | |||||||||||||||
| 2020-03-31 | -$13.08M 10-Q · filed 2021-05-13 | -$23.02M derived: sum of 2 quarters · filed 2021-05-13 | -$34.44M derived: sum of 3 quarters · filed 2021-05-13 | -$47.34M derived: sum of 4 quarters · filed 2021-05-13 | |||||||||||||||
| 2019-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$21.36M derived: sum of 2 quarters · filed 2021-03-10 | -$34.26M derived: sum of 3 quarters · filed 2021-03-10 | -$45.12M 10-K · filed 2021-03-10 | |||||||||||||||
| 2019-09-30 | -$11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$24.32M derived: sum of 2 quarters · filed 2020-11-05 | -$35.18M 10-Q · filed 2020-11-05 | -$45.67M derived: sum of 4 quarters · filed 2020-11-05 | |||||||||||||||
| 2019-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$23.76M 10-Q · filed 2020-08-06 | -$34.26M derived: sum of 3 quarters · filed 2020-08-06 | -$43.02M derived: sum of 4 quarters · filed 2020-08-06 | |||||||||||||||
| 2019-03-31 | -$10.86M 10-Q · filed 2020-05-07 | -$21.35M derived: sum of 2 quarters · filed 2020-05-07 | -$30.11M derived: sum of 3 quarters · filed 2020-05-07 | -$40.46M derived: sum of 4 quarters · filed 2020-05-07 | |||||||||||||||
| 2018-12-31 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$19.25M derived: sum of 2 quarters · filed 2020-03-12 | -$29.60M derived: sum of 3 quarters · filed 2020-03-12 | -$39.27M 10-K · filed 2020-03-12 | |||||||||||||||
| 2018-09-30 | -$8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$19.11M derived: sum of 2 quarters · filed 2019-11-07 | -$28.78M 10-Q · filed 2019-11-07 | -$38.25M derived: sum of 4 quarters · filed 2019-11-07 | |||||||||||||||
| 2018-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$20.02M 10-Q · filed 2019-08-08 | -$29.49M derived: sum of 3 quarters · filed 2019-08-08 | -$37.74M derived: sum of 4 quarters · filed 2019-08-08 | |||||||||||||||
| 2018-03-31 | -$9.67M 10-Q · filed 2019-05-09 | -$19.14M derived: sum of 2 quarters · filed 2019-05-09 | -$27.39M derived: sum of 3 quarters · filed 2019-05-09 | ||||||||||||||||
| 2017-12-31 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$17.72M derived: sum of 2 quarters · filed 2019-03-13 | -$28.23M 10-K · filed 2019-03-13 | ||||||||||||||||
| 2017-09-30 | -$8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$18.76M 10-Q · filed 2018-11-07 | |||||||||||||||||
| 2017-06-30 | -$10.52M 10-Q · filed 2018-08-09 | ||||||||||||||||||
| 2014-03-31 | -$6.27M 10-Q · filed 2014-05-05 | -$11.13M derived: sum of 2 quarters · filed 2014-05-05 | -$14.90M derived: sum of 3 quarters · filed 2014-05-05 | -$19.57M derived: sum of 4 quarters · filed 2014-05-05 | -$158.23M 10-Q · filed 2014-05-05 | ||||||||||||||
| 2013-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$8.63M derived: sum of 2 quarters · filed 2014-03-26 | -$13.30M derived: sum of 3 quarters · filed 2014-03-26 | -$17.79M 10-K · filed 2014-03-26 | -$151.96M 10-K · filed 2014-03-26 | ||||||||||||||
| 2013-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$8.44M derived: sum of 2 quarters · filed 2013-11-04 | -$12.93M 10-Q · filed 2013-11-04 | -$16.28M derived: sum of 4 quarters · filed 2014-05-05 | -$147.09M 10-Q · filed 2013-11-04 | ||||||||||||||
| 2013-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$9.16M 10-Q · filed 2013-08-05 | -$12.51M derived: sum of 3 quarters · filed 2014-05-05 | -$15.67M derived: sum of 4 quarters · filed 2014-05-05 | -$143.33M 10-Q · filed 2013-08-05 | ||||||||||||||
| 2013-03-31 | -$4.49M 10-Q · filed 2014-05-05 | -$7.84M derived: sum of 2 quarters · filed 2014-05-05 | -$11.00M derived: sum of 3 quarters · filed 2014-05-05 | -$13.95M derived: sum of 4 quarters · filed 2014-05-05 | -$138.65M 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$6.51M derived: sum of 2 quarters · filed 2014-03-26 | -$9.46M derived: sum of 3 quarters · filed 2014-03-26 | -$13.92M 10-K · filed 2014-03-26 | -$134.17M 10-K · filed 2013-03-19 | ||||||||||||||
| 2012-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$6.11M derived: sum of 2 quarters · filed 2013-11-04 | -$10.57M 10-Q · filed 2013-11-04 | -$13.59M derived: sum of 4 quarters · filed 2013-11-04 | -$130.82M 10-Q · filed 2012-11-05 | ||||||||||||||
| 2012-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$7.40M 10-Q · filed 2013-08-05 | -$7.35M 10-Q · filed 2012-08-06 | -$10.42M derived: sum of 3 quarters · filed 2013-08-05 | -$13.89M derived: sum of 4 quarters · filed 2013-08-05 | -$127.60M 10-Q · filed 2012-08-06 | |||||||||||||
| 2012-03-31 | -$4.46M 10-Q · filed 2013-05-15 | -$4.41M 10-Q · filed 2012-05-07 | -$7.48M derived: sum of 2 quarters · filed 2013-05-15 | -$10.95M derived: sum of 3 quarters · filed 2013-05-15 | -$15.54M derived: sum of 4 quarters · filed 2013-05-15 | -$124.66M 10-Q · filed 2012-05-07 | |||||||||||||
| 2011-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$6.49M derived: sum of 2 quarters · filed 2013-03-19 | -$11.08M derived: sum of 3 quarters · filed 2013-03-19 | -$13.47M 10-K · filed 2013-03-19 | -$120.25M 10-K · filed 2012-03-08 | ||||||||||||||
| 2011-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$8.07M derived: sum of 2 quarters · filed 2012-11-05 | -$10.45M 10-Q · filed 2012-11-05 | -$10.43M 10-Q · filed 2011-11-08 | -$11.78M derived: sum of 4 quarters · filed 2012-11-05 | -$117.21M 10-Q · filed 2011-11-08 | |||||||||||||
| 2011-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$6.98M 10-Q · filed 2012-08-06 | -$8.31M derived: sum of 3 quarters · filed 2012-08-06 | -$10.14M derived: sum of 4 quarters · filed 2012-08-06 | -$113.76M 10-Q · filed 2011-08-08 | ||||||||||||||
| 2011-03-31 | -$2.38M 10-Q · filed 2012-05-07 | -$3.72M derived: sum of 2 quarters · filed 2012-05-07 | -$5.55M derived: sum of 3 quarters · filed 2012-05-07 | ||||||||||||||||
| 2010-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$3.16M derived: sum of 2 quarters · filed 2012-03-08 | -$8.34M 10-K · filed 2012-03-08 | ||||||||||||||||
| 2010-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.01M 10-Q · filed 2011-11-08 | |||||||||||||||||
| 2010-06-30 | -$5.18M 10-Q · filed 2011-08-08 |
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