Company / Operating Cash Flow
Savara Inc Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$89.1M
FY2024
5-year range
-$89.1M / -$34.6M
FY2020-FY2024
Trend
-74.5%
vs FY2023
Sector context
#119 of 216
Health Care
What the data says
At -$89M, Savara Inc's operating cash flow ranks #119 of 216 in the Health Care sector. Declined from -$35M to -$89M over the past 2 years.
Based on SEC 10-K filings.
-$89M in FY2024.
Declined from -$35M to -$89M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#119 of 216 in Health CareTop 55% of 216This company -$89.1M Sector average $658.7M
▼
-113.5% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow decreased 74.5% year-over-year.
- Ranks #119 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$89.1M | -74.5% |
| FY2023 | -$51.1M | -47.8% |
| FY2022 | -$34.6M | +13.8% |
| FY2021 | -$40.1M | -0.6% |
| FY2020 | -$39.8M | -1.4% |
| FY2019 | -$39.3M | +0.0% |
| FY2018 | -$39.3M | -39.1% |
| FY2017 | -$28.2M | -237.3% |
| FY2016 | -$8.4M | -75.2% |
| FY2015 | -$4.8M | +80.6% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026