Annual FCF
-$82.44 M
-$2.21 M-2.76%
December 31, 2023
Summary
- As of February 7, 2025, SAVA annual free cash flow is -$82.44 million, with the most recent change of -$2.21 million (-2.76%) on December 31, 2023.
- During the last 3 years, SAVA annual FCF has fallen by -$77.06 million (-1431.75%).
- SAVA annual FCF is now -173.10% below its all-time high of $112.77 million, reached on December 31, 2005.
Performance
SAVA Free Cash Flow Chart
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Quarterly FCF
-$18.31 M
-$43.00 K-0.24%
September 30, 2024
Summary
- As of February 7, 2025, SAVA quarterly free cash flow is -$18.31 million, with the most recent change of -$43.00 thousand (-0.24%) on September 30, 2024.
- Over the past year, SAVA quarterly FCF has increased by +$8.24 million (+31.03%).
- SAVA quarterly FCF is now -113.04% below its all-time high of $140.47 million, reached on December 31, 2005.
Performance
SAVA Quarterly FCF Chart
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TTM FCF
-$78.07 M
+$8.24 M+9.55%
September 30, 2024
Summary
- As of February 7, 2025, SAVA TTM free cash flow is -$78.07 million, with the most recent change of +$8.24 million (+9.55%) on September 30, 2024.
- Over the past year, SAVA TTM FCF has increased by +$3.00 million (+3.70%).
- SAVA TTM FCF is now -156.26% below its all-time high of $138.75 million, reached on September 30, 2006.
Performance
SAVA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SAVA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.8% | +31.0% | +3.7% |
| 3 y3 years | -1431.8% | +31.0% | +3.7% |
| 5 y5 years | -1628.3% | +31.0% | +3.7% |
SAVA Free Cash Flow 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 | -57.3% | at low | -126.5% | +31.0% | -49.0% | +11.2% |
| 5 y | 5-year | -3155.9% | at low | -3009.2% | +50.2% | -2983.2% | +11.2% |
| alltime | all time | -173.1% | at low | -113.0% | +50.2% | -156.3% | +11.2% |
Cassava Sciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$18.31 M(+0.2%) | -$78.07 M(-9.5%) |
| Jun 2024 | - | -$18.27 M(-4.5%) | -$86.31 M(-1.9%) |
| Mar 2024 | - | -$19.13 M(-14.4%) | -$87.95 M(+6.7%) |
| Dec 2023 | -$82.44 M(+2.8%) | -$22.36 M(-15.8%) | -$82.44 M(+1.7%) |
| Sep 2023 | - | -$26.55 M(+33.3%) | -$81.07 M(+5.0%) |
| Jun 2023 | - | -$19.92 M(+46.3%) | -$77.22 M(+10.5%) |
| Mar 2023 | - | -$13.61 M(-35.1%) | -$69.88 M(-12.9%) |
| Dec 2022 | -$80.23 M(+53.1%) | -$20.98 M(-7.6%) | -$80.23 M(+19.2%) |
| Sep 2022 | - | -$22.71 M(+80.5%) | -$67.33 M(-17.3%) |
| Jun 2022 | - | -$12.58 M(-47.5%) | -$81.43 M(+9.9%) |
| Mar 2022 | - | -$23.95 M(+196.2%) | -$74.06 M(+41.3%) |
| Dec 2021 | -$52.41 M(+873.8%) | -$8.09 M(-78.0%) | -$52.41 M(+15.2%) |
| Sep 2021 | - | -$36.80 M(+606.2%) | -$45.50 M(+318.8%) |
| Jun 2021 | - | -$5.21 M(+126.0%) | -$10.86 M(+67.3%) |
| Mar 2021 | - | -$2.31 M(+96.3%) | -$6.49 M(+20.7%) |
| Dec 2020 | -$5.38 M(+112.6%) | -$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(+22.6%) |
| Dec 2019 | -$2.53 M(-46.9%) | -$589.00 K(-19.3%) | -$2.53 M(+1.0%) |
| Sep 2019 | - | -$730.00 K(+23.5%) | -$2.51 M(-22.0%) |
| Jun 2019 | - | -$591.00 K(-5.0%) | -$3.21 M(-14.3%) |
| Mar 2019 | - | -$622.00 K(+10.1%) | -$3.75 M(-21.4%) |
| 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(-33.1%) | -$1.44 M(-33.2%) | -$8.24 M(-16.2%) |
| Sep 2017 | - | -$2.15 M(-32.7%) | -$9.83 M(-6.8%) |
| Jun 2017 | - | -$3.20 M(+120.2%) | -$10.54 M(-0.7%) |
| Mar 2017 | - | -$1.45 M(-52.1%) | -$10.62 M(-13.7%) |
| Dec 2016 | -$12.31 M(+33.1%) | -$3.03 M(+5.8%) | -$12.31 M(-4.0%) |
| Sep 2016 | - | -$2.86 M(-12.6%) | -$12.83 M(+3.7%) |
| Jun 2016 | - | -$3.27 M(+4.2%) | -$12.37 M(+12.0%) |
| Mar 2016 | - | -$3.14 M(-11.4%) | -$11.05 M(+19.5%) |
| Dec 2015 | -$9.25 M(-4.0%) | -$3.55 M(+47.2%) | -$9.25 M(+11.9%) |
| Sep 2015 | - | -$2.41 M(+23.7%) | -$8.26 M(+9.8%) |
| Jun 2015 | - | -$1.95 M(+45.2%) | -$7.53 M(-7.9%) |
| Mar 2015 | - | -$1.34 M(-47.7%) | -$8.17 M(-15.2%) |
| Dec 2014 | -$9.63 M(+38.6%) | -$2.56 M(+53.3%) | -$9.63 M(+13.0%) |
| Sep 2014 | - | -$1.67 M(-35.5%) | -$8.52 M(-1.7%) |
| Jun 2014 | - | -$2.59 M(-7.5%) | -$8.67 M(+10.0%) |
| Mar 2014 | - | -$2.80 M(+92.7%) | -$7.88 M(+13.4%) |
| 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%) |
| Jun 2012 | - | -$1.95 M(-5.8%) | -$6.00 M(+7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+627.2%) | -$4.39 M(-125.2%) | $11.16 M(-11.9%) |
| Sep 2008 | - | $17.47 M(-596.0%) | $12.67 M(-320.5%) |
| Jun 2008 | - | -$3.52 M(-318.8%) | -$5.74 M(+59.8%) |
| Mar 2008 | - | $1.61 M(-155.7%) | -$3.59 M(-334.1%) |
| Dec 2007 | $1.53 M(-112.9%) | -$2.89 M(+206.4%) | $1.53 M(-126.6%) |
| Sep 2007 | - | -$943.00 K(-31.3%) | -$5.78 M(-386.7%) |
| Jun 2007 | - | -$1.37 M(-120.4%) | $2.02 M(-237.8%) |
| Mar 2007 | - | $6.74 M(-166.1%) | -$1.46 M(-87.7%) |
| Dec 2006 | -$11.92 M(-110.6%) | -$10.20 M(-248.9%) | -$11.92 M(-108.6%) |
| Sep 2006 | - | $6.85 M(-241.2%) | $138.75 M(+13.9%) |
| Jun 2006 | - | -$4.85 M(+30.3%) | $121.86 M(+4.3%) |
| Mar 2006 | - | -$3.72 M(-102.6%) | $116.84 M(+3.6%) |
| Dec 2005 | $112.77 M(-444.6%) | $140.47 M(-1498.6%) | $112.77 M(-411.0%) |
| Sep 2005 | - | -$10.04 M(+1.7%) | -$36.26 M(+6.2%) |
| Jun 2005 | - | -$9.87 M(+26.8%) | -$34.15 M(+2.3%) |
| Mar 2005 | - | -$7.79 M(-9.0%) | -$33.38 M(+2.0%) |
| Dec 2004 | -$32.73 M(+59.2%) | -$8.55 M(+7.8%) | -$32.73 M(+7.1%) |
| Sep 2004 | - | -$7.93 M(-12.9%) | -$30.57 M(+7.2%) |
| Jun 2004 | - | -$9.11 M(+27.8%) | -$28.53 M(+22.8%) |
| Mar 2004 | - | -$7.13 M(+11.4%) | -$23.23 M(+13.2%) |
| Dec 2003 | -$20.56 M(+32.6%) | -$6.40 M(+8.6%) | -$20.53 M(+14.0%) |
| Sep 2003 | - | -$5.89 M(+54.4%) | -$18.02 M(+12.2%) |
| Jun 2003 | - | -$3.82 M(-13.8%) | -$16.05 M(+0.9%) |
| Mar 2003 | - | -$4.43 M(+14.1%) | -$15.91 M(+2.6%) |
| Dec 2002 | -$15.51 M(+13.1%) | -$3.88 M(-1.3%) | -$15.51 M(+4.6%) |
| Sep 2002 | - | -$3.93 M(+6.9%) | -$14.83 M(+4.9%) |
| Jun 2002 | - | -$3.67 M(-8.6%) | -$14.14 M(-4.2%) |
| Mar 2002 | - | -$4.02 M(+25.6%) | -$14.76 M(+7.6%) |
| Dec 2001 | -$13.71 M(+57.8%) | -$3.20 M(-1.3%) | -$13.71 M(+0.6%) |
| Sep 2001 | - | -$3.24 M(-24.5%) | -$13.63 M(+10.4%) |
| Jun 2001 | - | -$4.29 M(+44.4%) | -$12.34 M(+7.7%) |
| Mar 2001 | - | -$2.97 M(-4.7%) | -$11.46 M(+31.9%) |
| Dec 2000 | -$8.69 M(+217.9%) | -$3.12 M(+59.7%) | -$8.69 M(+56.1%) |
| Sep 2000 | - | -$1.95 M(-42.7%) | -$5.57 M(+54.1%) |
| Jun 2000 | - | -$3.41 M(+1584.3%) | -$3.61 M(+1684.3%) |
| Mar 2000 | - | -$202.50 K | -$202.50 K |
| Dec 1999 | -$2.73 M | - | - |
FAQ
- What is Cassava Sciences annual free cash flow?
- What is the all time high annual FCF for Cassava Sciences?
- What is Cassava Sciences annual FCF year-on-year change?
- What is Cassava Sciences quarterly free cash flow?
- What is the all time high quarterly FCF for Cassava Sciences?
- What is Cassava Sciences quarterly FCF year-on-year change?
- What is Cassava Sciences TTM free cash flow?
- What is the all time high TTM FCF for Cassava Sciences?
- What is Cassava Sciences TTM FCF year-on-year change?
What is Cassava Sciences annual free cash flow?
The current annual FCF of SAVA is -$82.44 M
What is the all time high annual FCF for Cassava Sciences?
Cassava Sciences all-time high annual free cash flow is $112.77 M
What is Cassava Sciences annual FCF year-on-year change?
Over the past year, SAVA annual free cash flow has changed by -$2.21 M (-2.76%)
What is Cassava Sciences quarterly free cash flow?
The current quarterly FCF of SAVA is -$18.31 M
What is the all time high quarterly FCF for Cassava Sciences?
Cassava Sciences all-time high quarterly free cash flow is $140.47 M
What is Cassava Sciences quarterly FCF year-on-year change?
Over the past year, SAVA quarterly free cash flow has changed by +$8.24 M (+31.03%)
What is Cassava Sciences TTM free cash flow?
The current TTM FCF of SAVA is -$78.07 M
What is the all time high TTM FCF for Cassava Sciences?
Cassava Sciences all-time high TTM free cash flow is $138.75 M
What is Cassava Sciences TTM FCF year-on-year change?
Over the past year, SAVA TTM free cash flow has changed by +$3.00 M (+3.70%)