Net Cash Provided by (Used in) Financing Activities in USD of Savara Inc from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Savara Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $2.32M, a 4631% increase year-over-year.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $118M, a 42% increase from 2023.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $82.8M, a 95049% increase from 2022.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $87K, a 99.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $2.32M +$2.27M +4631% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $49K +$23K +88.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $26K +$27K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1K* -$120M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $120M +$121M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 -$466K -$5.36M -110% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $4.9M +$4.63M +1707% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $271K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2014 $7.98M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-05
Q1 2012 -$47.7K -$21M -100% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-07
Q1 2011 $21M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $118M +$34.8M +42% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 $82.8M +$82.7M +95049% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
2022 $87K -$121M -99.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 $121M +$117M +3175% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $3.69M -$51.2M -93.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $54.9M -$285K -0.52% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $55.2M -$50.9M -48% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
2017 $106M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-13
2013 $25.7M +$25.7M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-26
2012 $740* -$36.6M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-26
2011 $36.6M +$8.93M +32.3% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-19
2010 $27.7M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.