Annual CFO
-$116.93 M
-$34.90 M-42.55%
December 31, 2024
Summary
- As of March 10, 2025, SAVA annual cash flow from operations is -$116.93 million, with the most recent change of -$34.90 million (-42.55%) on December 31, 2024.
- During the last 3 years, SAVA annual CFO has fallen by -$86.73 million (-287.23%).
- SAVA annual CFO is now -203.26% below its all-time high of $113.23 million, reached on December 31, 2005.
Performance
SAVA Cash From Operations Chart
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Quarterly CFO
-$61.27 M
-$42.97 M-234.85%
December 31, 2024
Summary
- As of March 10, 2025, SAVA quarterly cash flow from operations is -$61.27 million, with the most recent change of -$42.97 million (-234.85%) on December 31, 2024.
- Over the past year, SAVA quarterly CFO has stayed the same.
- SAVA quarterly CFO is now -143.60% below its all-time high of $140.51 million, reached on December 31, 2005.
Performance
SAVA Quarterly CFO Chart
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TTM CFO
-$116.93 M
-$38.95 M-49.95%
December 31, 2024
Summary
- As of March 10, 2025, SAVA TTM cash flow from operations is -$116.93 million, with the most recent change of -$38.95 million (-49.95%) on December 31, 2024.
- Over the past year, SAVA TTM CFO has stayed the same.
- SAVA TTM CFO is now -184.19% below its all-time high of $138.89 million, reached on September 30, 2006.
Performance
SAVA TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SAVA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.5% | 0.0% | 0.0% |
| 3 y3 years | -287.2% | 0.0% | 0.0% |
| 5 y5 years | -4551.1% | 0.0% | 0.0% |
SAVA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -287.2% | at low | -667.1% | at low | -287.2% | at low |
| 5 y | 5-year | -4551.1% | at low | <-9999.0% | at low | -4551.1% | at low |
| alltime | all time | -203.3% | at low | -143.6% | at low | -184.2% | at low |
Cassava Sciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$116.93 M(+42.6%) | -$61.27 M(+234.9%) | -$116.93 M(+49.9%) |
| Sep 2024 | - | -$18.30 M(+0.3%) | -$77.98 M(-9.6%) |
| Jun 2024 | - | -$18.24 M(-4.6%) | -$86.21 M(-1.9%) |
| Mar 2024 | - | -$19.13 M(-14.3%) | -$87.90 M(+7.2%) |
| Dec 2023 | -$82.03 M(+5.8%) | -$22.32 M(-15.9%) | -$82.03 M(+1.2%) |
| Sep 2023 | - | -$26.53 M(+33.2%) | -$81.03 M(+6.5%) |
| Jun 2023 | - | -$19.92 M(+50.3%) | -$76.05 M(+13.1%) |
| Mar 2023 | - | -$13.26 M(-37.8%) | -$67.24 M(-13.3%) |
| Dec 2022 | -$77.51 M(+156.7%) | -$21.32 M(-1.1%) | -$77.51 M(+20.8%) |
| Sep 2022 | - | -$21.55 M(+93.9%) | -$64.18 M(+11.8%) |
| Jun 2022 | - | -$11.11 M(-52.8%) | -$57.40 M(+11.6%) |
| Mar 2022 | - | -$23.53 M(+194.6%) | -$51.42 M(+70.3%) |
| Dec 2021 | -$30.20 M(+461.1%) | -$7.99 M(-45.9%) | -$30.20 M(+29.1%) |
| Sep 2021 | - | -$14.76 M(+187.3%) | -$23.38 M(+116.7%) |
| Jun 2021 | - | -$5.14 M(+122.9%) | -$10.79 M(+66.2%) |
| Mar 2021 | - | -$2.31 M(+96.3%) | -$6.49 M(+20.7%) |
| Dec 2020 | -$5.38 M(+114.1%) | -$1.18 M(-45.9%) | -$5.38 M(+12.2%) |
| Sep 2020 | - | -$2.17 M(+157.8%) | -$4.80 M(+43.0%) |
| Jun 2020 | - | -$842.00 K(-29.5%) | -$3.35 M(+8.1%) |
| Mar 2020 | - | -$1.19 M(+102.7%) | -$3.10 M(+23.5%) |
| Dec 2019 | -$2.51 M(-47.3%) | -$589.00 K(-19.3%) | -$2.51 M(+1.0%) |
| Sep 2019 | - | -$730.00 K(+23.5%) | -$2.49 M(-22.1%) |
| Jun 2019 | - | -$591.00 K(-2.2%) | -$3.20 M(-14.3%) |
| Mar 2019 | - | -$604.00 K(+6.9%) | -$3.73 M(-21.8%) |
| Dec 2018 | -$4.77 M(-42.1%) | -$565.00 K(-60.7%) | -$4.77 M(-15.5%) |
| Sep 2018 | - | -$1.44 M(+27.5%) | -$5.64 M(-11.2%) |
| Jun 2018 | - | -$1.13 M(-31.5%) | -$6.36 M(-24.6%) |
| Mar 2018 | - | -$1.64 M(+14.3%) | -$8.43 M(+2.3%) |
| Dec 2017 | -$8.24 M(-32.7%) | -$1.44 M(-33.2%) | -$8.24 M(-16.2%) |
| Sep 2017 | - | -$2.15 M(-32.7%) | -$9.83 M(-6.1%) |
| Jun 2017 | - | -$3.20 M(+120.2%) | -$10.47 M(-0.7%) |
| Mar 2017 | - | -$1.45 M(-52.1%) | -$10.54 M(-13.8%) |
| Dec 2016 | -$12.23 M(+35.1%) | -$3.03 M(+8.8%) | -$12.23 M(-4.1%) |
| Sep 2016 | - | -$2.79 M(-14.9%) | -$12.75 M(+3.0%) |
| Jun 2016 | - | -$3.27 M(+4.2%) | -$12.37 M(+12.0%) |
| Mar 2016 | - | -$3.14 M(-11.4%) | -$11.05 M(+22.0%) |
| Dec 2015 | -$9.05 M(-5.2%) | -$3.55 M(+47.2%) | -$9.05 M(+12.2%) |
| Sep 2015 | - | -$2.41 M(+23.7%) | -$8.07 M(+10.1%) |
| Jun 2015 | - | -$1.95 M(+69.8%) | -$7.33 M(-8.1%) |
| Mar 2015 | - | -$1.15 M(-55.2%) | -$7.97 M(-16.5%) |
| Dec 2014 | -$9.55 M(+37.5%) | -$2.56 M(+53.3%) | -$9.55 M(+13.1%) |
| Sep 2014 | - | -$1.67 M(-35.5%) | -$8.44 M(-1.7%) |
| Jun 2014 | - | -$2.59 M(-4.8%) | -$8.59 M(+10.1%) |
| Mar 2014 | - | -$2.72 M(+87.3%) | -$7.80 M(+12.2%) |
| Dec 2013 | -$6.95 M(-3.1%) | -$1.45 M(-20.1%) | -$6.95 M(-5.4%) |
| Sep 2013 | - | -$1.82 M(+1.0%) | -$7.35 M(+7.6%) |
| Jun 2013 | - | -$1.80 M(-3.8%) | -$6.83 M(-2.1%) |
| Mar 2013 | - | -$1.87 M(+1.0%) | -$6.97 M(-2.7%) |
| Dec 2012 | -$7.17 M | -$1.85 M(+42.9%) | -$7.17 M(+17.1%) |
| Sep 2012 | - | -$1.30 M(-33.5%) | -$6.13 M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$1.95 M(-5.8%) | -$6.00 M(+7.2%) |
| Mar 2012 | - | -$2.07 M(+155.9%) | -$5.60 M(+2053.5%) |
| Dec 2011 | -$260.00 K(+81.8%) | -$809.00 K(-31.0%) | -$260.00 K(-90.7%) |
| Sep 2011 | - | -$1.17 M(-24.2%) | -$2.79 M(-253.9%) |
| Jun 2011 | - | -$1.55 M(-147.3%) | $1.81 M(-53.8%) |
| Mar 2011 | - | $3.27 M(-197.9%) | $3.92 M(-2841.3%) |
| Dec 2010 | -$143.00 K(-99.0%) | -$3.34 M(-197.3%) | -$143.00 K(-112.4%) |
| Sep 2010 | - | $3.43 M(+512.5%) | $1.16 M(-115.4%) |
| Jun 2010 | - | $560.00 K(-170.5%) | -$7.53 M(-35.7%) |
| Mar 2010 | - | -$794.00 K(-61.1%) | -$11.70 M(-20.3%) |
| Dec 2009 | -$14.69 M(-231.6%) | -$2.04 M(-61.2%) | -$14.69 M(-13.8%) |
| Sep 2009 | - | -$5.26 M(+45.4%) | -$17.05 M(-400.1%) |
| Jun 2009 | - | -$3.61 M(-4.4%) | $5.68 M(-1.6%) |
| Mar 2009 | - | -$3.78 M(-14.0%) | $5.77 M(-48.3%) |
| Dec 2008 | $11.16 M(+400.4%) | -$4.39 M(-125.2%) | $11.16 M(-13.0%) |
| Sep 2008 | - | $17.47 M(-596.0%) | $12.82 M(-348.5%) |
| Jun 2008 | - | -$3.52 M(-318.8%) | -$5.16 M(+75.2%) |
| Mar 2008 | - | $1.61 M(-158.9%) | -$2.95 M(-232.0%) |
| Dec 2007 | $2.23 M(-118.9%) | -$2.73 M(+428.4%) | $2.23 M(-142.6%) |
| Sep 2007 | - | -$517.00 K(-60.4%) | -$5.24 M(-346.1%) |
| Jun 2007 | - | -$1.31 M(-119.3%) | $2.13 M(-250.5%) |
| Mar 2007 | - | $6.79 M(-166.5%) | -$1.41 M(-88.0%) |
| Dec 2006 | -$11.83 M(-110.4%) | -$10.20 M(-248.9%) | -$11.83 M(-108.5%) |
| Sep 2006 | - | $6.85 M(-241.2%) | $138.89 M(+13.6%) |
| Jun 2006 | - | -$4.85 M(+33.7%) | $122.27 M(+4.2%) |
| Mar 2006 | - | -$3.63 M(-102.6%) | $117.36 M(+3.6%) |
| Dec 2005 | $113.23 M(-447.7%) | $140.51 M(-1537.9%) | $113.23 M(-414.3%) |
| Sep 2005 | - | -$9.77 M(+0.2%) | -$36.03 M(+5.6%) |
| Jun 2005 | - | -$9.76 M(+25.8%) | -$34.13 M(+2.2%) |
| Mar 2005 | - | -$7.75 M(-11.3%) | -$33.40 M(+2.6%) |
| Dec 2004 | -$32.57 M(+58.6%) | -$8.74 M(+11.1%) | -$32.57 M(+7.8%) |
| Sep 2004 | - | -$7.87 M(-12.8%) | -$30.22 M(+7.0%) |
| Jun 2004 | - | -$9.03 M(+30.5%) | -$28.24 M(+22.6%) |
| Mar 2004 | - | -$6.92 M(+8.2%) | -$23.03 M(+12.1%) |
| Dec 2003 | -$20.53 M(+32.5%) | -$6.40 M(+8.6%) | -$20.53 M(+14.0%) |
| Sep 2003 | - | -$5.89 M(+54.4%) | -$18.01 M(+12.2%) |
| Jun 2003 | - | -$3.82 M(-13.8%) | -$16.05 M(+0.9%) |
| Mar 2003 | - | -$4.43 M(+14.2%) | -$15.91 M(+2.7%) |
| Dec 2002 | -$15.50 M(+25.3%) | -$3.88 M(-1.3%) | -$15.50 M(+4.6%) |
| Sep 2002 | - | -$3.93 M(+6.9%) | -$14.82 M(+5.2%) |
| Jun 2002 | - | -$3.67 M(-8.5%) | -$14.08 M(-1.9%) |
| Mar 2002 | - | -$4.02 M(+25.6%) | -$14.35 M(+16.0%) |
| Dec 2001 | -$12.37 M(+67.5%) | -$3.20 M(+0.2%) | -$12.37 M(+10.0%) |
| Sep 2001 | - | -$3.19 M(-19.1%) | -$11.25 M(+14.1%) |
| Jun 2001 | - | -$3.94 M(+93.1%) | -$9.86 M(+6.9%) |
| Mar 2001 | - | -$2.04 M(-1.7%) | -$9.22 M(+24.9%) |
| Dec 2000 | -$7.39 M(+174.1%) | -$2.08 M(+15.4%) | -$7.39 M(+39.1%) |
| Sep 2000 | - | -$1.80 M(-45.6%) | -$5.31 M(+51.2%) |
| Jun 2000 | - | -$3.31 M(+1534.0%) | -$3.51 M(+1634.0%) |
| Mar 2000 | - | -$202.50 K | -$202.50 K |
| Dec 1999 | -$2.69 M | - | - |
FAQ
- What is Cassava Sciences annual cash flow from operations?
- What is the all time high annual CFO for Cassava Sciences?
- What is Cassava Sciences annual CFO year-on-year change?
- What is Cassava Sciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cassava Sciences?
- What is Cassava Sciences quarterly CFO year-on-year change?
- What is Cassava Sciences TTM cash flow from operations?
- What is the all time high TTM CFO for Cassava Sciences?
- What is Cassava Sciences TTM CFO year-on-year change?
What is Cassava Sciences annual cash flow from operations?
The current annual CFO of SAVA is -$116.93 M
What is the all time high annual CFO for Cassava Sciences?
Cassava Sciences all-time high annual cash flow from operations is $113.23 M
What is Cassava Sciences annual CFO year-on-year change?
Over the past year, SAVA annual cash flow from operations has changed by -$34.90 M (-42.55%)
What is Cassava Sciences quarterly cash flow from operations?
The current quarterly CFO of SAVA is -$61.27 M
What is the all time high quarterly CFO for Cassava Sciences?
Cassava Sciences all-time high quarterly cash flow from operations is $140.51 M
What is Cassava Sciences quarterly CFO year-on-year change?
Over the past year, SAVA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Cassava Sciences TTM cash flow from operations?
The current TTM CFO of SAVA is -$116.93 M
What is the all time high TTM CFO for Cassava Sciences?
Cassava Sciences all-time high TTM cash flow from operations is $138.89 M
What is Cassava Sciences TTM CFO year-on-year change?
Over the past year, SAVA TTM cash flow from operations has changed by $0.00 (0.00%)