Skip to main content
TipRanks
Go Ultimate75% OFF

Savara (YB4P) Cash flow

0 Followers

Savara Cash Flow

DE:YB4P's free cash flow for Q3 2026 was $-42.82M. For the 2026 fiscal year, DE:YB4P's free cash flow was decreased by $-353.00K and operating cash flow was $-42.46M. See a summary of the company’s cash flow.

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

Currency in USD

Savara Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing