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Savara Inc (SVRA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$8.34M2011: -$13.47M2012: -$13.92M2017: -$28.23M2018: -$39.27M2019: -$45.12M2020: -$39.84M2021: -$40.08M2022: -$34.55M2023: -$51.06M2024: -$89.09M2025: -$101.04M-$101.04M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$101.04M-13.4%
2024-$89.09M-74.5%
2023-$51.06M-47.8%
2022-$34.55M+13.8%
2021-$40.08M-0.6%
2020-$39.84M+11.7%
2019-$45.12M-14.9%
2018-$39.27M-39.1%
2017-$28.23M—
2012-$13.92M-3.4%
2011-$13.47M-61.5%
2010-$8.34M—