SaverOne 2014 Ltd (SVRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Cash from Operations | -13.84M | -15.37M | -18.09M | -8.16M | -8.16M | -8.53M | -8.53M | -8.98M | -8.98M | -7.97M | -8.49M | -5.96M | -5.96M | -5.97M | -5.33M | -5.33M | -3.49M | -3.49M | -2.69M | -2.69M |
| Operating CF Margin % | -5322.69% | -2032.8% | -3015.17% | -3377.85% | -3377.85% | -1369.72% | -1369.72% | -1218.1% | -1218.1% | -1815.26% | -2281.99% | -3118.32% | -3118.32% | -5056.78% | -5302.99% | -5302.99% | -2350.17% | -2350.17% | -28326.32% | -28326.32% |
| Operating CF Growth % | 23.5% | -88.39% | -112.17% | 9.19% | 9.19% | -7% | -0.44% | -50.83% | -50.83% | -33.55% | - | -11.76% | -11.76% | -70.97% | -98.05% | -98.05% | -55.08% | -55.08% | - | -38.46% |
| Net Income | -13.32M | -16.12M | -9.33M | -8.14M | -8.14M | -8.04M | -8.04M | -8.88M | -8.88M | -5.22M | -7.84M | -5.95M | -5.95M | -7.29M | -6.65M | -6.65M | -5.07M | -5.07M | -1.72M | -1.72M |
| Depreciation & Amortization | 228K | 234K | 121K | 88K | 88K | 134.5K | 134.5K | 127K | 127K | 142K | 122K | 121.5K | 121.5K | 126K | 106.5K | 106.5K | 72.5K | 72.5K | 29K | 29K |
| Stock-Based Compensation | -80K | 255K | 105K | 194K | 194K | 250K | 250K | 239K | 239K | -2.19M | 2.8M | 272.5K | 272.5K | -1.04M | 1.29M | 1.29M | 919.5K | 919.5K | 1.28M | 1.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 855K | 947K | -1.93M | -321K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -38K | -1.1M | -9.49M | 215K | 215K | 295K | 295K | 781.5K | 781.5K | 209K | -2.04M | -671.5K | -671.5K | 1.46M | -16.5K | -16.5K | 294K | 294K | -2.02M | -2.02M |
| Working Capital Changes | -625K | 1.37M | 499K | -512.5K | -512.5K | -1.17M | -1.17M | -1.25M | -1.25M | -909K | -1.53M | 271.5K | 271.5K | 778K | -55K | -55K | 289.5K | 289.5K | -258K | -258K |
| Change in Receivables | 825K | -38K | -132K | -28K | -28K | -122.5K | -122.5K | -381.5K | -381.5K | -516K | -207K | 63.5K | 63.5K | 9K | 6K | 6K | -168.5K | -168.5K | 25.5K | 25.5K |
| Change in Inventory | 327K | 873K | 373.5K | -613K | -613K | -541.5K | -541.5K | -712.5K | -712.5K | -503K | -668K | -15K | -15K | -403K | -131K | -131K | 8.5K | 8.5K | -16.5K | -16.5K |
| Change in Payables | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 940K | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -537 | -7K | -34.5K | -7.5K | -7.5K | 1.88M | 1.88M | 3.09M | 3.09M | -10.09M | -33K | 2.5M | 2.5M | 6.75M | -6.08M | -6.08M | -20.5K | -20.5K | -95K | -95K |
| Capital Expenditures | -537 | -7K | -34.5K | -5K | -5K | -26.5K | -26.5K | -37.5K | -37.5K | -19K | -39K | -2K | -2K | -63K | -36K | -36K | -20.5K | -20.5K | -40K | -40K |
| CapEx % of Revenue | 0.21% | 0.93% | 5.75% | 2.07% | 2.07% | 4.26% | 4.26% | 5.08% | 5.08% | 4.33% | 10.48% | 1.05% | 1.05% | 53.39% | 35.82% | 35.82% | 13.8% | 13.8% | 421.05% | 421.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.13M | 0 | 10.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1 | -2.5K | -2.5K | 1.91M | 1.91M | 3.13M | 3.13M | -10.07M | 6K | 2.5M | 2.5M | 6.81M | -6.04M | -6.04M | 0 | 0 | -55K | -55K |
| Cash from Financing | 12.24M | 19.83M | 10.06M | 5.21M | 5.21M | 7.68M | 7.68M | 3.56M | 3.56M | 5.03M | -397K | 18.67M | 18.67M | -677K | 22.5K | 22.5K | 10.42M | 10.42M | 14.63M | 14.63M |
| Debt Issued (Net) | 4.42M | -235K | 0 | -117K | 0 | 0 | 0 | 0 | 0 | -116K | -117K | 0 | 0 | -117K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 27.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -20.11M | 20.07M | 10.06M | 5.32M | 5.21M | 7.68M | 7.68M | 3.56M | 3.56M | 5.14M | 0 | 18.67M | 18.67M | -560K | 22.5K | 22.5K | 10.42M | 10.42M | 14.63M | 14.63M |
| Net Change in Cash | -1.85M | 15.99M | -11.3M | -2.9M | -2.9M | 1.17M | 1.17M | -4.47M | -2.23M | -12.86M | -8.98M | 16.2M | 16.2M | 104K | -11.38M | -11.38M | 6.91M | 6.91M | 11.85M | 11.85M |
| Free Cash Flow | -13.84M | -15.38M | -9.08M | -8.16M | -8.16M | -8.55M | -8.55M | -9.02M | -9.02M | -7.99M | -8.53M | -5.96M | -5.96M | -6.03M | -5.37M | -5.37M | -3.51M | -3.51M | -2.73M | -2.73M |
| FCF Margin % | -5322.69% | -2033.73% | -1513.33% | -3379.92% | -3379.92% | -1373.98% | -1373.98% | -1223.19% | -1223.19% | -1819.59% | -2292.47% | -3119.37% | -3119.37% | -5110.17% | -5338.81% | -5338.81% | -2363.97% | -2363.97% | -28747.37% | -28747.37% |
| FCF Growth % | -52.41% | -88.36% | -6.16% | 9.52% | 9.52% | -7.07% | -0.29% | -51.41% | -51.41% | -32.47% | - | -11.04% | -11.04% | -71.77% | -96.47% | -96.47% | -55.44% | -55.44% | - | -39.91% |
| FCF per Share | -149.22 | -5.05 | -2.32 | -4.12 | -4.12 | -9.80 | -9.80 | -12.96 | -12.96 | -13.17 | -14.28 | -23.06 | -23.06 | -30.21 | -27.05 | -27.05 | -19.76 | -19.76 | -15.83 | -24.98 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.95x | 1.94x | 1.00x | 1.00x | 1.06x | 1.06x | 1.01x | 1.01x | 1.53x | 1.08x | 1.00x | 1.00x | 0.82x | 0.80x | 0.80x | 0.69x | 0.69x | 1.57x | 1.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |