SaverOne 2014 Ltd. (SVREW) cash flow statement

SVREWNasdaqServices-Computer Programming ServicesFiscal year ends December 31Also trades as SVRE

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026Score 1/30

$0.01+0.00 (0.00%)

Close on Oct 30, 2026Market cap $451.50KP/E –Yield –

SaverOne 2014 Ltd. cash flow statement

AnnualQuarterlyTTM

ILS USD

Millions of ILS, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Stock-Based Compensation	0.12	0.45	0.62	0.80	1.41	2.04
Change in Accounts Receivable	0.79	-0.32	-1.01	-0.60	-0.14	0.48
Change in Inventory	1.20	-0.48	-2.51	-1.20	-0.72	-0.02
Change in Accounts Payable	-1.22	-2.48	2.35	1.01	0.05	–
Operating Cash Flow	-29	-34	-35	-28	-23	-12
Capital Expenditures	-0.01	-0.08	-0.13	-0.06	-0.14	-0.12
Investing Cash Flow	-0.01	-0.08	9.94	-5.12	-5.20	-0.23
Stock Issued	1.08	4.22	9.26	37	–	–
Debt Issued	4.65	11	3.60	–	–	–
Debt Repaid	–	-8.86	-0.75	–	–	-0.68
Financing Cash Flow	32	31	22	42	-0.61	50
Foreign Exchange Rate Adjustments	-2.01	0.14	0.46	2.08	–	–
Net Change in Cash	2.86	-3.96	-2.59	8.48	-29	38
Free Cash Flow	-29	-34	-35	-28	-23	-13

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: -7.3%
Operating margin: -3024.8%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 8.39
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 193.5%

Valuation

P/E ratio: –
Price to sales: 1.39
Price to book: –
Dividend yield: –