SaverOne 2014 annual free cash flow
2020
2021
2022
2023
2024
2025
SaverOne 2014 Free Cash Flow (FCF) History (SVRE)
SaverOne 2014 reported −₪29.2M in free cash flow for fiscal 2025, an increase of ₪5.3M from the previous fiscal year, with a free cash flow margin of −2875.39%.
View full SaverOne 2014 company overviewSaverOne 2014 free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −₪29.2M | ₪5.3M | — | −2875.39% |
| 2024 | 2024-12-31 | −₪34.5M | ₪663,000 | — | −2049.02% |
| 2023 | 2023-12-31 | −₪35.1M | −₪6.7M | — | −1292.21% |
| 2022 | 2022-12-31 | −₪28.4M | −₪5.2M | — | −2383.24% |
| 2021 | 2021-12-31 | −₪23.3M | −₪10.8M | — | −5172.67% |
| 2020 | 2020-12-31 | −₪12.5M | — | — | −3959.18% |
SaverOne 2014 quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
SaverOne 2014 free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −₪12.5M to −₪29.2M, a net decrease of ₪16.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SaverOne 2014 filings at SEC.gov ↗