US Stock MarketDetailed Quotes

SaverOne 2014 (SVRE)

Watchlist
  • 5.390
  • +0.620+13.00%
Close May 5 16:00 ET
  • 5.390
  • 0.0000.00%
Post 20:01 ET
4.26MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SaverOne 2014 (SVRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.11%-29.21M
1.75%-34.41M
-23.44%-35.02M
-22.64%-28.37M
-86.71%-23.13M
-47.71%-12.39M
-7.18%-8.39M
-7.83M
Net income from continuing operations
15.73%-29.44M
-3.26%-34.94M
-35.55%-33.84M
5.77%-24.96M
-95.27%-26.49M
-43.59%-13.57M
18.27%-9.45M
---11.56M
Operating gains losses
-151.33%-1.04M
69.19%-415K
68.79%-1.35M
---4.32M
----
----
----
----
Depreciation and amortization
10.53%462K
-20.08%418K
3.16%523K
10.46%507K
126.11%459K
782.61%203K
64.29%23K
--14K
Other non cash items
-104.07%-99K
111.19%2.44M
793.80%1.15M
184.87%129K
78.86%-152K
-320.47%-719K
-689.66%-171K
--29K
Change In working capital
129.59%741K
-0.48%-2.5M
-181.58%-2.49M
-196.98%-885K
-155.29%-298K
385.19%539K
-122.11%-189K
--855K
-Change in receivables
345.94%787K
68.25%-320K
-69.13%-1.01M
-319.72%-596K
50.35%-142K
-291.78%-286K
---73K
--0
-Change in inventory
350.52%1.2M
80.90%-479K
-108.83%-2.51M
-67.97%-1.2M
-4,368.75%-715K
82.98%-16K
---94K
--0
-Change in payables and accrued expense
50.75%-1.22M
-205.54%-2.48M
131.46%2.35M
1,777.78%1.01M
-88.66%54K
743.24%476K
-109.52%-74K
--777K
-Change in other current assets
225.99%223K
64.10%-177K
-444.76%-493K
122.10%143K
-80.22%-647K
-790.38%-359K
-33.33%52K
--78K
-Change in other current liabilities
-126.24%-249K
214.34%949K
-238.78%-830K
-121.27%-245K
59.12%1.15M
--724K
----
----
Cash from discontinued investing activities
Operating cash flow
15.11%-29.21M
1.75%-34.41M
-23.44%-35.02M
-22.64%-28.37M
-86.71%-23.13M
-47.71%-12.39M
-7.18%-8.39M
---7.83M
Investing cash flow
Cash flow from continuing investing activities
91.67%-7K
-100.84%-84K
294.18%9.94M
1.48%-5.12M
-2,149.78%-5.2M
-335.85%-231K
-175.71%-53K
70K
Net PPE purchase and sale
91.14%-7K
38.28%-79K
-106.45%-128K
56.94%-62K
-19.01%-144K
-266.67%-121K
-65.00%-33K
---20K
Net investment purchase and sale
--0
--0
299.09%10.07M
-0.92%-5.06M
---5.01M
--0
----
----
Net other investing changes
----
---5K
----
----
62.73%-41K
-450.00%-110K
-122.22%-20K
--90K
Cash from discontinued investing activities
Investing cash flow
91.67%-7K
-100.84%-84K
294.18%9.94M
1.48%-5.12M
-2,149.78%-5.2M
-335.85%-231K
-175.71%-53K
--70K
Financing cash flow
Cash flow from continuing financing activities
5.02%32.07M
35.77%30.54M
-46.42%22.49M
6,969.39%41.97M
-101.22%-611K
505.73%50.14M
34.41%8.28M
6.16M
Net issuance payments of debt
-58.93%4.18M
328.45%10.18M
608.78%2.38M
-6.14%-467K
-207.69%-440K
---143K
----
---388K
Net common stock issuance
36.29%27.94M
1.91%20.5M
-46.07%20.11M
--37.3M
--0
--48.71M
----
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
-11.11%96K
--108K
--0
Net other financing activities
65.28%-50K
---144K
----
3,106.43%5.14M
-111.59%-171K
-81.94%1.48M
24.79%8.17M
--6.55M
Cash from discontinued financing activities
Financing cash flow
5.02%32.07M
35.77%30.54M
-46.42%22.49M
6,969.39%41.97M
-101.22%-611K
505.73%50.14M
34.41%8.28M
--6.16M
Net cash flow
Beginning cash position
-22.29%13.3M
-11.06%17.11M
121.58%19.24M
-76.92%8.68M
34,417.43%37.62M
-60.07%109K
-85.41%273K
--1.87M
Current changes in cash
172.19%2.86M
-52.82%-3.96M
-130.51%-2.59M
129.31%8.48M
-177.15%-28.94M
22,975.00%37.52M
89.74%-164K
---1.6M
Effect of exchange rate changes
-1,524.82%-2.01M
-69.35%141K
-77.83%460K
--2.08M
--0
--0
----
----
End cash Position
6.36%14.14M
-22.29%13.3M
-11.06%17.11M
121.58%19.24M
-76.92%8.68M
34,417.43%37.62M
-60.07%109K
--273K
Free cash flow
15.28%-29.21M
1.89%-34.49M
-23.62%-35.15M
-22.15%-28.43M
-86.05%-23.28M
-48.57%-12.51M
-7.33%-8.42M
---7.85M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.11%-29.21M1.75%-34.41M-23.44%-35.02M-22.64%-28.37M-86.71%-23.13M-47.71%-12.39M-7.18%-8.39M-7.83M
Net income from continuing operations 15.73%-29.44M-3.26%-34.94M-35.55%-33.84M5.77%-24.96M-95.27%-26.49M-43.59%-13.57M18.27%-9.45M---11.56M
Operating gains losses -151.33%-1.04M69.19%-415K68.79%-1.35M---4.32M----------------
Depreciation and amortization 10.53%462K-20.08%418K3.16%523K10.46%507K126.11%459K782.61%203K64.29%23K--14K
Other non cash items -104.07%-99K111.19%2.44M793.80%1.15M184.87%129K78.86%-152K-320.47%-719K-689.66%-171K--29K
Change In working capital 129.59%741K-0.48%-2.5M-181.58%-2.49M-196.98%-885K-155.29%-298K385.19%539K-122.11%-189K--855K
-Change in receivables 345.94%787K68.25%-320K-69.13%-1.01M-319.72%-596K50.35%-142K-291.78%-286K---73K--0
-Change in inventory 350.52%1.2M80.90%-479K-108.83%-2.51M-67.97%-1.2M-4,368.75%-715K82.98%-16K---94K--0
-Change in payables and accrued expense 50.75%-1.22M-205.54%-2.48M131.46%2.35M1,777.78%1.01M-88.66%54K743.24%476K-109.52%-74K--777K
-Change in other current assets 225.99%223K64.10%-177K-444.76%-493K122.10%143K-80.22%-647K-790.38%-359K-33.33%52K--78K
-Change in other current liabilities -126.24%-249K214.34%949K-238.78%-830K-121.27%-245K59.12%1.15M--724K--------
Cash from discontinued investing activities
Operating cash flow 15.11%-29.21M1.75%-34.41M-23.44%-35.02M-22.64%-28.37M-86.71%-23.13M-47.71%-12.39M-7.18%-8.39M---7.83M
Investing cash flow
Cash flow from continuing investing activities 91.67%-7K-100.84%-84K294.18%9.94M1.48%-5.12M-2,149.78%-5.2M-335.85%-231K-175.71%-53K70K
Net PPE purchase and sale 91.14%-7K38.28%-79K-106.45%-128K56.94%-62K-19.01%-144K-266.67%-121K-65.00%-33K---20K
Net investment purchase and sale --0--0299.09%10.07M-0.92%-5.06M---5.01M--0--------
Net other investing changes -------5K--------62.73%-41K-450.00%-110K-122.22%-20K--90K
Cash from discontinued investing activities
Investing cash flow 91.67%-7K-100.84%-84K294.18%9.94M1.48%-5.12M-2,149.78%-5.2M-335.85%-231K-175.71%-53K--70K
Financing cash flow
Cash flow from continuing financing activities 5.02%32.07M35.77%30.54M-46.42%22.49M6,969.39%41.97M-101.22%-611K505.73%50.14M34.41%8.28M6.16M
Net issuance payments of debt -58.93%4.18M328.45%10.18M608.78%2.38M-6.14%-467K-207.69%-440K---143K-------388K
Net common stock issuance 36.29%27.94M1.91%20.5M-46.07%20.11M--37.3M--0--48.71M------0
Proceeds from stock option exercised by employees ------0--0--0--0-11.11%96K--108K--0
Net other financing activities 65.28%-50K---144K----3,106.43%5.14M-111.59%-171K-81.94%1.48M24.79%8.17M--6.55M
Cash from discontinued financing activities
Financing cash flow 5.02%32.07M35.77%30.54M-46.42%22.49M6,969.39%41.97M-101.22%-611K505.73%50.14M34.41%8.28M--6.16M
Net cash flow
Beginning cash position -22.29%13.3M-11.06%17.11M121.58%19.24M-76.92%8.68M34,417.43%37.62M-60.07%109K-85.41%273K--1.87M
Current changes in cash 172.19%2.86M-52.82%-3.96M-130.51%-2.59M129.31%8.48M-177.15%-28.94M22,975.00%37.52M89.74%-164K---1.6M
Effect of exchange rate changes -1,524.82%-2.01M-69.35%141K-77.83%460K--2.08M--0--0--------
End cash Position 6.36%14.14M-22.29%13.3M-11.06%17.11M121.58%19.24M-76.92%8.68M34,417.43%37.62M-60.07%109K--273K
Free cash flow 15.28%-29.21M1.89%-34.49M-23.62%-35.15M-22.15%-28.43M-86.05%-23.28M-48.57%-12.51M-7.33%-8.42M---7.85M
Currency Unit ILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------
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