SVRN Inc.
SVRN | NASDAQ
$29.74
-$1.39 (-4.47%)
At close: Oct 30, 2026, 3:59 PM ET
$20.14
-$9.60 (-32.28%)
Pre-market:
Nov 2, 2026, 7:46 AM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -27.38M | -27.38M | -5.22M | -5.22M | -8.19M | -162K | -8.21M | -1.31M | 58K | -3.38M | 1.26M | -4.98M | -2.49M | 1.1M | 648K | 414K | 359.73K | -8K | -1K | 216.73K | -509.16K | -509.16K |
Depreciation & Amortization | n/a | n/a | 1.61M | 1.61M | n/a | n/a | n/a | n/a | 1.9M | 1.73M | 2.15M | 1.89M | 1.7M | 1.17M | n/a | n/a | n/a | n/a | n/a | 595.95K | 481.07K | 481.07K |
Stock-Based Compensation | -694.5K | -694.5K | 694.5K | 694.5K | n/a | n/a | n/a | n/a | 1.89M | n/a | 819K | n/a | 568K | n/a | 158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -709.5K | -709.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 146.14K | -241.18K | -241.18K |
Other Non-Cash Items | 28.08M | 28.08M | 1.74M | 1.74M | -2.04M | 1.84M | 3.99M | 2.23M | -3.73M | 1.79M | -4.32M | 2.82M | -1.09M | -1.82M | -444K | 1.6M | -359.73K | 8K | n/a | 191.48K | -126.56K | -126.56K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 634.5K | 634.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 666.47K | -121.15K | -121.15K |
Operating Cash Flow | n/a | n/a | -535.5K | -535.5K | -2.04M | 1.84M | -4.22M | 920K | 121.1K | 130K | -91K | -265K | -1.31M | 449K | 362K | 2.01M | n/a | n/a | n/a | 1.67M | -275.8K | -275.8K |
Capital Expenditures | n/a | n/a | n/a | n/a | 2.04M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.74K | -359.65K | -359.65K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 17.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 10.49M | 10.49M | -11.91M | -8.09M | n/a | n/a | -194.68K | n/a | n/a | -4.06M | n/a | -220K | -4.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 10.49M | 10.49M | 5.61M | -8.09M | n/a | n/a | -194.68K | -1.65M | -41K | -4.06M | -96K | -220K | -4.78M | n/a | n/a | n/a | n/a | -14.74K | -359.65K | -359.65K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -593.5K | -593.5K | n/a | n/a | n/a | n/a | -2.08M | n/a | n/a | n/a | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -63K | -63K | -443.22K | -432.06K | -391K | -350K | -13.72M | -562K | -622K | 14.23M | -404K | -954K | -2.91M | 14.63M | n/a | n/a | n/a | n/a | 635.79K | 635.79K |
Financial Cash Flow | n/a | n/a | -656.5K | -656.5K | -443.22K | -432.06K | -391K | -350K | -689.61K | -562K | -622K | 14.23M | -404K | -954K | -2.91M | 14.63M | n/a | n/a | n/a | -1.67M | 635.79K | 635.79K |
Net Cash Flow | n/a | n/a | n/a | -7.16M | 2.91M | -6.55M | -4.61M | 570K | -682K | -19.68M | -19.11M | -10.26M | -12.07M | -11.71M | -7.32M | 16.64M | n/a | n/a | n/a | -18.85K | 349 | 348 |
Free Cash Flow | n/a | n/a | -535.5K | -535.5K | -21.01M | 1.87M | -4.22M | 920K | 121.1K | 130K | -91K | -265K | -1.31M | 449K | 362K | 2.01M | n/a | n/a | n/a | 1.66M | -635.44K | -635.45K |
Adj. Free Cash Flow | 694.5K | 694.5K | -1.23M | -1.23M | -21.01M | 1.87M | -4.22M | 920K | -1.77M | 130K | -910K | -265K | -1.88M | 449K | 204K | 2.01M | n/a | n/a | n/a | 1.66M | -635.44K | -635.45K |
Maintenance CapEx | n/a | n/a | n/a | n/a | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -359.65K | -359.65K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.74K | n/a | n/a |
Owner Earnings | n/a | n/a | -535.5K | -535.5K | -63.85K | 1.87M | -4.22M | 920K | 121.1K | 130K | -91K | -265K | -1.31M | 449K | 362K | 2.01M | n/a | n/a | n/a | 1.67M | -635.44K | -635.45K |
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