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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$8,620K
Free Cash flow
-$63,069K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturity of available-for-sale s...
Stock-based compensation
Sale of available-for-sale secur...
Others
Negative Cash Flow Breakdown
Purchase of available-for-sale s...
Accounts payable and accrued exp...
Accretion on discount to short-t...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Loss on extinguishment of debt
-
0
0
-546
Net loss
-77,512
-32,236
-29,561
-57,040
Depreciation and amortization
52
-11
35
63
Reduction in the carrying value of right-of-use assets
113
40
40
78
Amortization of debt issuance costs
203
126
128
199
Change in fair value of royalty agreement derivative liability
-23
-
-
-
Accretion on discount to short-term investments
987
490
426
1,950
Stock-based compensation
18,492
5,355
3,425
5,641
Prepaid expenses and other current assets
-842
2,354
-712
-1,739
Non-current assets
864
-866
0
768
Accounts payable and accrued expenses and other current liabilities
-3,155
3,647
3,117
-1,958
Net cash used in operating activities
-62,793
-25,057
-22,530
-53,450
Purchase of property and equipment
276
2
2
18
Purchase of available-for-sale securities, net
19,381
127,243
22,930
54,726
Maturity of available-for-sale securities
77,900
29,400
44,400
108,400
Sale of available-for-sale securities, net
13,132
4,281
-
-
Net cash provided by investing activities
71,375
-93,564
21,468
53,656
Repayment of long-term debt
-
0
-1
27,230
Proceeds from long-term debt, net
-
0
0
29,598
Issuance of common stock issued in underwritten offering, net of offering costs
-
140,228
-
-
Issuance of common stock upon exercise of prefunded warrants
-
2
-
-
Proceeds from exercise of stock options
239
117
0
230
Repurchase of shares for minimum tax withholdings
245
4,787
24
329
Net cash provided (used in) by financing activities
-6
135,560
-23
2,269
Effect of exchange rate changes on cash and cash equivalents
44
-36
-74
-167
Increase in cash and cash equivalents
8,620
16,903
-1,159
2,308
Cash and cash equivalents beginning of period
33,180
16,277
15,128
-
Cash and cash equivalents end of period
41,800
33,180
16,277
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturity of
available-for-sale securities
$77,900K
(-28.14%↓ Y/Y)
Sale of
available-for-sale securities, net
$13,132K
Net cash provided by
investing activities
$71,375K
(33.02%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$44K
(126.35%↑ Y/Y)
Canceled cashflow
$19,657K
Increase in cash and cash
equivalents
$8,620K
(273.48%↑ Y/Y)
Canceled cashflow
$62,799K
Purchase of
available-for-sale securities, net
$19,381K
(-64.59%↓ Y/Y)
Purchase of property and
equipment
$276K
(1433.33%↑ Y/Y)
Stock-based compensation
$18,492K
(227.81%↑ Y/Y)
Prepaid expenses and
other current assets
-$842K
(51.58%↑ Y/Y)
Amortization of debt issuance
costs
$203K
(2.01%↑ Y/Y)
Reduction in the carrying
value of right-of-use...
$113K
(44.87%↑ Y/Y)
Depreciation and
amortization
$52K
(-17.46%↓ Y/Y)
Change in fair value of
royalty agreement...
-$23K
Proceeds from exercise of
stock options
$239K
(3.91%↑ Y/Y)
Net cash used in
operating activities
-$62,793K
(-17.48%↓ Y/Y)
Net cash provided
(used in) by financing...
-$6K
(-100.26%↓ Y/Y)
Canceled cashflow
$19,725K
Canceled cashflow
$239K
Net loss
-$77,512K
(-35.89%↓ Y/Y)
Repurchase of shares for
minimum tax...
$245K
(-25.53%↓ Y/Y)
Accounts payable and
accrued expenses and...
-$3,155K
(-61.13%↓ Y/Y)
Accretion on discount to
short-term investments
$987K
(-49.38%↓ Y/Y)
Non-current assets
$864K
(12.50%↑ Y/Y)
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Savara Inc (SVRA)
Savara Inc (SVRA)