SVRN, Inc.
SVRN Industrials Marine Shipping
SVRN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.4 million, down 47.9% from fiscal 2024. In the quarter to June 2025, revenue was flat, EPS fell 178.6% and free cash flow fell 216.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '25 | Dec '24 | Sep '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Operating Cash Flow |
(1.07) | (2.10) | 1.87 | (4.22) |
+8 more quarters Free account |
Investing cash flow |
20.99 | 5.49 | (8.01) | — | |
Financing cash flow |
(1.31) | (0.48) | (0.42) | (0.39) | |
Change in Cash |
18.61 | 2.91 | (6.55) | (4.61) | |
Ending Cash |
— | — | — | — | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
— | 0.00 | 0.00 | 0.00 |