SVRN Inc.

SVRN | NASDAQ

Price Alert Chart Builder DCF Calculator

$29.74

-$1.39 (-4.47%)

At close: Oct 30, 2026, 3:59 PM ET

$21.94

-$7.80 (-26.23%)

Pre-market: Nov 2, 2026, 6:54 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-65.2M	-17.86M	-1.98M	-326K	134K	-3.8M
Depreciation & Amortization	n/a	n/a	7.67M	4.9M	354K	2.15M
Stock-Based Compensation	n/a	2.78M	1.89M	568K	n/a	n/a
Other Working Capital	n/a	-1.86M	-2.92M	-54K	-13K	-93.1K
Other Non-Cash Items	65.2M	13.38M	-5.32M	4.9M	682.48K	-200.5K
Deferred Income Tax	n/a	n/a	n/a	-4.9M	n/a	n/a
Change in Working Capital	n/a	-1.82M	-1.46M	-3.63M	227K	-878.69K
Operating Cash Flow	n/a	-3.53M	815K	1.51M	715K	-2.72M
Capital Expenditures	n/a	-18.91M	-4.37M	-5.09M	-42K	-1.47M
Cash Acquisitions	n/a	-1.38M	-1.64M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	17.77M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-2.52M	-6.01M	-5.09M	-42K	-1.47M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.64M	-2.09M	-3.1M	-1.67M	n/a
Other Financial Acitivies	n/a	n/a	-1.49M	-2.73M	2.67M	4.24M
Financial Cash Flow	n/a	-1.64M	11.58M	10.36M	1M	4.24M
Net Cash Flow	26.04M	-7.68M	6.39M	6.78M	1.63M	37.72K
Free Cash Flow	n/a	-22.44M	-3.55M	-3.58M	673K	-4.2M
Adj. Free Cash Flow	n/a	-25.21M	-5.45M	-4.15M	673K	-4.2M
Maintenance CapEx	n/a	n/a	-4.37M	n/a	-42K	-1.47M
Growth CapEx	n/a	-18.91M	n/a	-5.09M	n/a	n/a
Owner Earnings	n/a	-3.53M	-3.55M	1.51M	673K	-4.2M