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Cassava Sciences Ord Shs

FLNA

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1.605USD

+0.015+0.94%

Close 04/15, 16:00（ET）Quotes delayed by 15 min

77.37MMarket Cap

LossP/E TTM

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Cassava Sciences Ord Shs

1.605

+0.015+0.94%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cassava Sciences Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---9.75M

---6.22M

Net income from continuing operations

---12.54M

---10.81M

Operating gains losses

--367.00K

--131.00K

Other non-cash items

--0.00

----

Change in working capital

---2.95M

--53.00K

-Change in payables and accrued expense

---4.13M

----

-Change in other current assets

--952.00K

---390.00K

-Change in other current liabilities

---29.00K

--107.00K

Cash from non-recurring investing activities

Cash from operating activities

---9.75M

---6.22M

Investing cash flow

Net cash from continuing investing activities

--501.00K

--80.00K

Capital expenditures

--501.00K

--80.00K

Net cash flow from disposal of fixed assets

--501.00K

--80.00K

Cash from non-current investing activities

Net cash flow from investing activities

---501.00K

---80.00K

Financing cash flow

Cash flow from continuous financing activities

---329.00K

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

----

Proceeds from stock option exercised by employees

--0.00

Net cash flow from other financing activities

---329.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---329.00K

--0.00

Net cash flow

Beginning cash balance

--106.08M

--112.38M

Current period cash flow changes

---10.58M

---6.30M

Ending cash balance

--95.50M

--106.08M

Free cash flow

---10.25M

---6.30M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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