Metsera Inc. (MTSR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Metsera Inc.

    NASDAQ: MTSR · Real-Time Price · USD
    51.90
    0.20 (0.39%)
    At close: Oct 03, 2025, 3:59 PM
    51.76
    -0.27%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    Metsera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -209.13M -47.21M -813K
    Depreciation & Amortization
    		 14K 2K n/a
    Stock-Based Compensation
    		 2.39M 85K n/a
    Other Working Capital
    		 11.78M 1.42M 96K
    Other Non-Cash Items
    		 87.69M 7.7M 180K
    Deferred Income Tax
    		 -9.34M n/a n/a
    Change in Working Capital
    		 28.32M 4.02M 96K
    Operating Cash Flow
    		 -100.04M -35.39M -537K
    Capital Expenditures
    		 -43K -29K n/a
    Cash Acquisitions
    		 n/a -28.21M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -43K -28.24M n/a
    Debt Repayment
    		 -252K n/a 15.52M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -19.55M -217K n/a
    Financial Cash Flow
    		 378.2M 123.68M 15.52M
    Net Cash Flow
    		 277.25M 60.22M 14.98M
    Free Cash Flow
    		 -100.08M -35.42M -537K

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