MetaVia Inc. (MTVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MetaVia Inc.

    NASDAQ: MTVA · Real-Time Price · USD
    0.97
    -0.03 (-3.00%)
    At close: Sep 26, 2025, 3:51 PM
    0.99
    2.05%
    After-hours: Sep 26, 2025, 05:54 PM EDT

    MetaVia 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 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.59M -12.47M -13.97M -15.28M
    Depreciation & Amortization
    		 20K 6K 20K 48K
    Stock-Based Compensation
    		 538K 222K 854K 662K
    Other Working Capital
    		 -441K 4.28M -966K 578K
    Other Non-Cash Items
    		 -293K -2.95M 2.55M 24K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.62M 4.4M -1.17M -584K
    Operating Cash Flow
    		 -24.71M -10.8M -11.71M -15.13M
    Capital Expenditures
    		 -8K -50K n/a -3K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 8K -583K
    Investing Cash Flow
    		 -8K -50K 8K -586K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.7M n/a -35.82M -1.97M
    Financial Cash Flow
    		 18.3M -80K 28.68M 22.03M
    Net Cash Flow
    		 -6.42M -10.93M 16.98M 6.3M
    Free Cash Flow
    		 -24.72M -10.85M -11.71M -15.14M

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