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SVRN, Inc. (SVRN) Free Cash Flow by Year

SVRN

SVRN, Inc. recorded an outflow of $22.4M in free cash flow in fiscal year 2024. This represents a decrease of 531.5% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters SVRN, Inc. has filed alongside them.

FY2024 annual
Free Cash Flow -$22.4M
YoY -531.5%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SVRN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Free Cash Flow-$22.4M-531.5%-$3.6M+0.8%-$3.6M-213.4%$3.2M+175.2%-$4.2M-391.6%$1.4M

SVRN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-Q
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More SVRN, Inc. financials

Frequently Asked Questions

What was SVRN, Inc.'s free cash flow in fiscal year 2024?

SVRN, Inc. recorded an outflow of $22.4M in free cash flow in fiscal year 2024.

How fast is SVRN, Inc.'s free cash flow growing?

SVRN, Inc. (SVRN) free cash flow fell by 531.5% year over year, from -$3.6M to -$22.4M in fiscal year 2024.

How has SVRN, Inc.'s free cash flow changed over the years?

Across the 6 fiscal years this page covers, SVRN, Inc. (SVRN) free cash flow went from $1.4M in fiscal year 2019 to -$22.4M in fiscal year 2024.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what SVRN, Inc. (SVRN) reported on that line in every period on record.