Net Cash Provided by (Used in) Financing Activities of Savara Inc from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Savara Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Savara Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,318,000, a 4631% increase year-over-year.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $137,806,000, a 17% increase from 2024.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $117,577,000, a 42% increase from 2023.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $82,780,000, a 95049% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Savara Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $137,806,000 +$20,229,000 +17% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $117,577,000 +$34,797,000 +42% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $82,780,000 +$82,693,000 +95049% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $87,000 -$120,719,000 -100% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024 2023 FY
2021 $120,806,000 +$117,117,000 +3175% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $3,689,000 -$51,219,000 -93% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $54,908,000 -$285,000 -0.52% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2021 2020 FY
2018 $55,193,000 -$50,896,000 -48% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2020 2019 FY
2017 $106,089,000 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2019 2018 FY
2013 $25,736,952 +$25,736,212 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2014 2013 FY
2012 $740* -$36,603,470 01 Jan 2012 31 Dec 2012 10-K 26 Mar 2014 2013 FY
2011 $36,604,210 +$8,927,420 +32% 01 Jan 2011 31 Dec 2011 10-K 19 Mar 2013 2012 FY
2010 $27,676,790 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2012 2011 FY

Savara Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,318,000 +$2,269,000 +4631% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $49,000 +$23,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $26,000* +$27,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,000* -$120,467,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $120,466,000 +$120,932,000 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $466,000 -$5,362,000 -110% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $4,896,000 +$4,625,000 +1707% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $271,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2014 $7,977,523 01 Jan 2014 31 Mar 2014 10-Q 05 May 2014 2014 Q1
Q1 2012 $47,742 -$21,007,148 -100% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2012 2012 Q1
Q1 2011 $20,959,406 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.