SVRN Inc.
SVRN | NASDAQ
$16.55
-$12.92 (-43.84%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM 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 | -65.2M | -46.01M | -18.79M | -21.78M | -17.86M | -9.62M | -12.84M | -3.37M | -7.05M | -9.59M | -5.11M | -5.72M | -326K | 2.52M | 1.41M | 764.73K | 567.46K | 207.73K | 215.73K | -292.43K | -1.02M | -509.16K |
Depreciation & Amortization | 3.23M | 3.23M | 3.23M | 1.61M | n/a | 1.9M | 3.63M | 5.78M | 7.67M | 7.47M | 6.91M | 4.77M | 2.87M | 1.17M | n/a | n/a | 595.95K | 595.95K | 595.95K | 1.08M | 962.14K | 481.07K |
Stock-Based Compensation | n/a | 694.5K | 1.39M | 694.5K | n/a | 1.89M | 1.89M | 2.71M | 2.71M | 1.39M | 1.39M | 726K | 726K | 158K | 158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.42M | -1.42M | -1.42M | -709.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 147.14K | 147.14K | 147.14K | -95.04K | -482.35K | -241.18K |
Other Non-Cash Items | 59.63M | 29.52M | 3.29M | 5.53M | 6.02M | 4.33M | 4.27M | -4.04M | -3.44M | -799K | -4.41M | -533K | -1.76M | -1.03M | 802.27K | 1.25M | -160.25K | 199.48K | 191.48K | 64.91K | -253.13K | -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 | 1.27M | 1.27M | 1.27M | 634.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 667.47K | 667.47K | 667.47K | 545.32K | -242.3K | -121.15K |
Operating Cash Flow | -1.07M | -3.11M | -1.27M | -4.95M | -3.49M | -1.33M | -3.05M | 1.08M | -104.9K | -1.54M | -1.22M | -764K | 1.51M | 2.82M | 2.37M | 2.01M | 1.67M | 1.67M | 1.67M | 1.39M | -551.6K | -275.8K |
Capital Expenditures | n/a | 2.04M | 195.24K | 195.24K | 195.24K | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.74K | -14.74K | -14.74K | -374.38K | -719.29K | -359.65K |
Cash Acquisitions | n/a | 17.52M | 17.52M | 17.52M | 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 | 20.99M | 9.08M | 989.21K | -9.51M | -20M | -8.28M | -194.68K | -194.68K | -4.25M | -4.06M | -4.28M | -9.06M | -5M | -5M | -4.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 20.99M | 26.6M | 18.51M | 8.01M | -2.48M | -8.28M | -1.84M | -1.88M | -5.94M | -5.84M | -4.41M | -9.15M | -5.09M | -5M | -4.78M | n/a | -14.74K | -14.74K | -14.74K | -374.38K | -719.29K | -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 | -1.19M | -1.19M | -1.19M | -593.5K | n/a | -2.08M | -2.08M | -2.08M | -2.08M | -3.01M | -3.01M | -3.01M | -3.01M | n/a | n/a | n/a | -1.67M | -1.67M | -1.67M | -1.67M | n/a | n/a |
Other Financial Acitivies | -126K | -569.22K | -1M | -1.33M | -1.62M | -14.89M | -15.02M | -15.25M | -675.62K | 12.64M | 12.25M | 9.96M | 10.36M | 10.77M | 11.72M | 14.63M | n/a | n/a | n/a | 635.79K | 1.27M | 635.79K |
Financial Cash Flow | -1.31M | -1.76M | -2.19M | -1.92M | -1.62M | -1.86M | -1.99M | -2.22M | 12.35M | 12.64M | 12.25M | 9.96M | 10.36M | 10.77M | 11.72M | 14.63M | -1.67M | -1.67M | -1.67M | -1.04M | 1.27M | 635.79K |
Net Cash Flow | -7.16M | -4.25M | -10.8M | -15.41M | -7.68M | -11.27M | -24.41M | -38.91M | -49.74M | -61.13M | -53.16M | -41.37M | -14.47M | -2.4M | 9.32M | 16.64M | -18.85K | -18.85K | -18.85K | -18.5K | 697 | 348 |
Free Cash Flow | -1.07M | -22.08M | -20.21M | -23.89M | -22.44M | -1.3M | -3.05M | 1.08M | -104.9K | -1.54M | -1.22M | -764K | 1.51M | 2.82M | 2.37M | 2.01M | 1.66M | 1.66M | 1.66M | 1.02M | -1.27M | -635.45K |
Adj. Free Cash Flow | -1.07M | -22.78M | -21.6M | -24.59M | -22.44M | -3.2M | -4.94M | -1.63M | -2.82M | -2.92M | -2.6M | -1.49M | 787K | 2.67M | 2.22M | 2.01M | 1.66M | 1.66M | 1.66M | 1.02M | -1.27M | -635.45K |
Maintenance CapEx | n/a | 2.04M | 2.04M | 2.04M | 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 | -359.65K | -719.29K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -1.84M | -1.84M | -1.84M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.74K | -14.74K | -14.74K | n/a | n/a | n/a |
Owner Earnings | -1.07M | -1.13M | 738.15K | -2.95M | -1.49M | -1.3M | -3.05M | 1.08M | -104.9K | -1.54M | -1.22M | -764K | 1.51M | 2.82M | 2.37M | 2.01M | 1.67M | 1.04M | 399.73K | n/a | n/a | n/a |
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