Savara (YB4P) Cash flow

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Savara Cash Flow

DE:YB4P's free cash flow for Q2 2026 was $-29.97M. For the 2026 fiscal year, DE:YB4P's free cash flow was decreased by $-11.95M and operating cash flow was $-29.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -101.04M	$ -89.09M	$ -51.06M	$ -34.55M	$ -40.08M
Investing Cash Flow	$ -18.44M	$ -39.94M	$ -57.12M	$ 52.65M	$ -69.46M
Financing Cash Flow	$ 137.81M	$ 117.58M	$ 82.78M	$ 87.00K	$ 120.81M
End Cash Position	$ 33.18M	$ 15.13M	$ 26.59M	$ 52.10M	$ 34.01M
Free Cash Flow	$ -101.06M	$ -89.11M	$ -51.36M	$ -34.56M	$ -40.14M

Currency in USD