Annual FCF
-$51.36 M
-$16.79 M-48.59%
December 31, 2023
Summary
- As of February 7, 2025, SVRA annual free cash flow is -$51.36 million, with the most recent change of -$16.79 million (-48.59%) on December 31, 2023.
- During the last 3 years, SVRA annual FCF has fallen by -$8.23 million (-19.07%).
- SVRA annual FCF is now -4550.64% below its all-time high of -$1.10 million, reached on December 31, 2002.
Performance
SVRA Free Cash Flow Chart
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Highlights
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Earnings dates
Quarterly FCF
-$22.67 M
-$155.00 K-0.69%
September 30, 2024
Summary
- As of February 7, 2025, SVRA quarterly free cash flow is -$22.67 million, with the most recent change of -$155.00 thousand (-0.69%) on September 30, 2024.
- Over the past year, SVRA quarterly FCF has dropped by -$9.47 million (-71.71%).
- SVRA quarterly FCF is now -216.39% below its all-time high of $19.48 million, reached on December 31, 2015.
Performance
SVRA Quarterly FCF Chart
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TTM FCF
-$81.47 M
-$9.47 M-13.15%
September 30, 2024
Summary
- As of February 7, 2025, SVRA TTM free cash flow is -$81.47 million, with the most recent change of -$9.47 million (-13.15%) on September 30, 2024.
- Over the past year, SVRA TTM FCF has dropped by -$37.09 million (-83.57%).
- SVRA TTM FCF is now -713.00% below its all-time high of $13.29 million, reached on September 30, 2016.
Performance
SVRA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SVRA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.6% | -71.7% | -83.6% |
| 3 y3 years | -19.1% | -162.1% | -135.7% |
| 5 y5 years | -30.3% | -162.1% | -135.7% |
SVRA 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 | -48.6% | at low | -177.6% | at low | -135.7% | at low |
| 5 y | 5-year | -48.6% | at low | -237.2% | at low | -135.7% | at low |
| alltime | all time | -4550.6% | at low | -216.4% | at low | -713.0% | at low |
Savara Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.67 M(+0.7%) | -$81.47 M(+13.2%) |
| Jun 2024 | - | -$22.52 M(+9.0%) | -$72.00 M(+20.0%) |
| Mar 2024 | - | -$20.65 M(+32.2%) | -$59.98 M(+16.8%) |
| Dec 2023 | -$51.36 M(+48.6%) | -$15.63 M(+18.4%) | -$51.36 M(+15.7%) |
| Sep 2023 | - | -$13.20 M(+25.8%) | -$44.38 M(+12.8%) |
| Jun 2023 | - | -$10.50 M(-12.7%) | -$39.34 M(+3.1%) |
| Mar 2023 | - | -$12.03 M(+39.1%) | -$38.17 M(+10.4%) |
| Dec 2022 | -$34.56 M(-13.9%) | -$8.65 M(+5.9%) | -$34.56 M(-2.1%) |
| Sep 2022 | - | -$8.17 M(-12.4%) | -$35.31 M(-2.1%) |
| Jun 2022 | - | -$9.32 M(+10.6%) | -$36.09 M(-7.4%) |
| Mar 2022 | - | -$8.43 M(-10.4%) | -$38.97 M(-2.9%) |
| Dec 2021 | -$40.14 M(-6.9%) | -$9.40 M(+5.2%) | -$40.14 M(-6.7%) |
| Sep 2021 | - | -$8.94 M(-26.7%) | -$43.04 M(+5.4%) |
| Jun 2021 | - | -$12.20 M(+27.1%) | -$40.83 M(+12.2%) |
| Mar 2021 | - | -$9.60 M(-22.0%) | -$36.40 M(-15.6%) |
| Dec 2020 | -$43.13 M(-4.7%) | -$12.30 M(+83.0%) | -$43.13 M(+5.8%) |
| Sep 2020 | - | -$6.72 M(-13.5%) | -$40.78 M(-10.3%) |
| Jun 2020 | - | -$7.77 M(-52.4%) | -$45.48 M(-10.2%) |
| Mar 2020 | - | -$16.33 M(+64.0%) | -$50.65 M(+11.9%) |
| Dec 2019 | -$45.27 M(+14.9%) | -$9.96 M(-12.8%) | -$45.27 M(-1.3%) |
| Sep 2019 | - | -$11.42 M(-11.8%) | -$45.87 M(+6.1%) |
| Jun 2019 | - | -$12.94 M(+18.1%) | -$43.23 M(+6.3%) |
| Mar 2019 | - | -$10.96 M(+3.8%) | -$40.68 M(+3.2%) |
| Dec 2018 | -$39.42 M(+37.2%) | -$10.55 M(+20.2%) | -$39.42 M(+1.7%) |
| Sep 2018 | - | -$8.78 M(-15.6%) | -$38.77 M(+1.4%) |
| Jun 2018 | - | -$10.39 M(+7.3%) | -$38.24 M(+7.7%) |
| Mar 2018 | - | -$9.69 M(-2.2%) | -$35.52 M(+23.6%) |
| Dec 2017 | -$28.73 M(+242.9%) | -$9.90 M(+20.0%) | -$28.73 M(+36.7%) |
| Sep 2017 | - | -$8.25 M(+7.5%) | -$21.02 M(+34.4%) |
| Jun 2017 | - | -$7.67 M(+164.3%) | -$15.63 M(<-9900.0%) |
| Mar 2017 | - | -$2.90 M(+32.6%) | $52.00 K(-100.6%) |
| Dec 2016 | -$8.38 M(+75.3%) | -$2.19 M(-23.6%) | -$8.38 M(-163.0%) |
| Sep 2016 | - | -$2.87 M(-135.8%) | $13.29 M(+68.8%) |
| Jun 2016 | - | $8.01 M(-170.7%) | $7.88 M(-190.6%) |
| Mar 2016 | - | -$11.33 M(-158.2%) | -$8.69 M(+81.9%) |
| Dec 2015 | -$4.78 M(-80.7%) | $19.48 M(-335.2%) | -$4.78 M(-84.2%) |
| Sep 2015 | - | -$8.28 M(-3.2%) | -$30.28 M(+10.5%) |
| Jun 2015 | - | -$8.55 M(+15.3%) | -$27.39 M(+5.6%) |
| Mar 2015 | - | -$7.42 M(+23.1%) | -$25.93 M(+4.6%) |
| Dec 2014 | -$24.79 M(+39.0%) | -$6.03 M(+11.7%) | -$24.79 M(+4.9%) |
| Sep 2014 | - | -$5.40 M(-23.9%) | -$23.63 M(+7.3%) |
| Jun 2014 | - | -$7.09 M(+12.9%) | -$22.03 M(+12.3%) |
| Mar 2014 | - | -$6.28 M(+29.2%) | -$19.62 M(+10.0%) |
| Dec 2013 | -$17.84 M | -$4.86 M(+28.0%) | -$17.84 M(+8.9%) |
| Sep 2013 | - | -$3.80 M(-18.9%) | -$16.38 M(+4.0%) |
| Jun 2013 | - | -$4.68 M(+4.2%) | -$15.75 M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$4.49 M(+32.0%) | -$14.03 M(-1.1%) |
| Dec 2012 | -$14.19 M(+2.2%) | -$3.40 M(+7.4%) | -$14.19 M(+1.3%) |
| Sep 2012 | - | -$3.17 M(+7.0%) | -$14.00 M(-3.4%) |
| Jun 2012 | - | -$2.96 M(-36.2%) | -$14.49 M(-10.2%) |
| Mar 2012 | - | -$4.65 M(+44.3%) | -$16.13 M(+16.2%) |
| Dec 2011 | -$13.88 M(+65.8%) | -$3.22 M(-11.9%) | -$13.88 M(+15.5%) |
| Sep 2011 | - | -$3.66 M(-20.6%) | -$12.01 M(+17.9%) |
| Jun 2011 | - | -$4.60 M(+91.9%) | -$10.19 M(+34.4%) |
| Mar 2011 | - | -$2.40 M(+76.9%) | -$7.58 M(-9.4%) |
| Dec 2010 | -$8.37 M(-33.7%) | -$1.36 M(-25.9%) | -$8.37 M(-13.2%) |
| Sep 2010 | - | -$1.83 M(-8.4%) | -$9.64 M(-16.9%) |
| Jun 2010 | - | -$2.00 M(-37.4%) | -$11.61 M(+3.1%) |
| Mar 2010 | - | -$3.19 M(+21.2%) | -$11.26 M(-10.7%) |
| Dec 2009 | -$12.62 M(-47.1%) | -$2.63 M(-30.7%) | -$12.62 M(-18.5%) |
| Sep 2009 | - | -$3.79 M(+130.0%) | -$15.48 M(-16.2%) |
| Jun 2009 | - | -$1.65 M(-63.7%) | -$18.47 M(-21.8%) |
| Mar 2009 | - | -$4.54 M(-17.3%) | -$23.60 M(-1.1%) |
| Dec 2008 | -$23.85 M(+20.6%) | -$5.49 M(-19.0%) | -$23.85 M(+0.6%) |
| Sep 2008 | - | -$6.78 M(-0.1%) | -$23.71 M(+4.5%) |
| Jun 2008 | - | -$6.79 M(+41.5%) | -$22.69 M(+13.6%) |
| Mar 2008 | - | -$4.79 M(-10.4%) | -$19.98 M(+1.0%) |
| Dec 2007 | -$19.77 M(+24.0%) | -$5.35 M(-7.0%) | -$19.77 M(+10.1%) |
| Sep 2007 | - | -$5.75 M(+41.2%) | -$17.96 M(+3.3%) |
| Jun 2007 | - | -$4.08 M(-11.2%) | -$17.39 M(-0.8%) |
| Mar 2007 | - | -$4.59 M(+29.7%) | -$17.53 M(+9.9%) |
| Dec 2006 | -$15.95 M(+34.2%) | -$3.54 M(-31.8%) | -$15.95 M(+1.0%) |
| Sep 2006 | - | -$5.19 M(+23.1%) | -$15.79 M(+21.0%) |
| Jun 2006 | - | -$4.21 M(+40.1%) | -$13.05 M(+6.4%) |
| Mar 2006 | - | -$3.01 M(-11.2%) | -$12.27 M(+3.2%) |
| Dec 2005 | -$11.88 M(+116.8%) | -$3.39 M(+38.4%) | -$11.88 M(+16.4%) |
| Sep 2005 | - | -$2.45 M(-28.7%) | -$10.21 M(+8.1%) |
| Jun 2005 | - | -$3.43 M(+30.8%) | -$9.45 M(+29.4%) |
| Mar 2005 | - | -$2.62 M(+53.2%) | -$7.30 M(+33.2%) |
| Dec 2004 | -$5.48 M(+142.2%) | -$1.71 M(+1.7%) | -$5.48 M(+14.1%) |
| Sep 2004 | - | -$1.68 M(+31.2%) | -$4.80 M(+33.4%) |
| Jun 2004 | - | -$1.28 M(+59.7%) | -$3.60 M(+29.4%) |
| Mar 2004 | - | -$803.50 K(-22.2%) | -$2.78 M(+23.0%) |
| Dec 2003 | -$2.26 M(+105.0%) | -$1.03 M(+114.4%) | -$2.26 M(+45.6%) |
| Sep 2003 | - | -$481.90 K(+3.7%) | -$1.55 M(+28.3%) |
| Jun 2003 | - | -$464.70 K(+63.7%) | -$1.21 M(+6.0%) |
| Mar 2003 | - | -$283.80 K(-12.5%) | -$1.14 M(+3.8%) |
| Dec 2002 | -$1.10 M(-36.1%) | -$324.50 K(+133.3%) | -$1.10 M(+41.7%) |
| Sep 2002 | - | -$139.10 K(-64.9%) | -$777.50 K(+21.8%) |
| Jun 2002 | - | -$396.30 K(+63.7%) | -$638.40 K(+163.7%) |
| Mar 2002 | - | -$242.10 K | -$242.10 K |
| Dec 2001 | -$1.73 M(-19.7%) | - | - |
| Dec 2000 | -$2.15 M | - | - |
FAQ
- What is Savara annual free cash flow?
- What is the all time high annual FCF for Savara?
- What is Savara annual FCF year-on-year change?
- What is Savara quarterly free cash flow?
- What is the all time high quarterly FCF for Savara?
- What is Savara quarterly FCF year-on-year change?
- What is Savara TTM free cash flow?
- What is the all time high TTM FCF for Savara?
- What is Savara TTM FCF year-on-year change?
What is Savara annual free cash flow?
The current annual FCF of SVRA is -$51.36 M
What is the all time high annual FCF for Savara?
Savara all-time high annual free cash flow is -$1.10 M
What is Savara annual FCF year-on-year change?
Over the past year, SVRA annual free cash flow has changed by -$16.79 M (-48.59%)
What is Savara quarterly free cash flow?
The current quarterly FCF of SVRA is -$22.67 M
What is the all time high quarterly FCF for Savara?
Savara all-time high quarterly free cash flow is $19.48 M
What is Savara quarterly FCF year-on-year change?
Over the past year, SVRA quarterly free cash flow has changed by -$9.47 M (-71.71%)
What is Savara TTM free cash flow?
The current TTM FCF of SVRA is -$81.47 M
What is the all time high TTM FCF for Savara?
Savara all-time high TTM free cash flow is $13.29 M
What is Savara TTM FCF year-on-year change?
Over the past year, SVRA TTM free cash flow has changed by -$37.09 M (-83.57%)