MetaVia Inc. (MTVA)
NASDAQ: MTVA
· Real-Time Price · USD
0.64
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
0.65
1.08%
After-hours: Aug 15, 2025, 06:52 PM EDT
MetaVia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M | -3.82M | -734K | -2.6M | -4.68M | -3.11M | -3.3M | -2.88M | -4.58M | -3.46M | -3.92M | -3.32M |
Depreciation & Amortization | 5K | 5K | 5K | 6K | 4K | 4K | 1K | n/a | 1K | 1K | 2K | 5K | 12K | 12K | 12K | 12K | 12K |
Stock-Based Compensation | n/a | 160K | 139K | 134K | 105K | 100K | 172K | 24K | -74K | 218K | 218K | 211K | 207K | 188K | 107K | 180K | 187K |
Other Working Capital | 1.49M | -3.25M | 1.59M | 2.39M | -1.17M | 3.04M | -274K | 1.89M | -365K | 500K | 255K | 404K | -2.13M | 989K | 247K | 257K | -915K |
Other Non-Cash Items | -50K | -203K | -294K | 133K | 71K | -58K | 92K | -3.07M | 84K | 2.47M | n/a | 77K | 6K | 6K | 6K | 7K | 5K |
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 |
Change in Working Capital | 969K | -217K | 213K | 2.53M | 92K | 1.88M | 739K | 1.74M | 46K | 184K | 534K | 293K | -2.18M | 1.47M | 829K | 135K | -3.02M |
Operating Cash Flow | -3.07M | -5.43M | -5.59M | -7.25M | -6.44M | -3.39M | -2.81M | -2.04M | -2.55M | -1.81M | -2.36M | -2.72M | -4.83M | -2.9M | -2.51M | -3.59M | -6.14M |
Capital Expenditures | -2K | n/a | n/a | -3K | -5K | -9K | -37K | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a |
Cash Acquisitions | 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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | -583K | n/a | n/a | n/a |
Investing Cash Flow | -2K | n/a | n/a | -3K | -5K | -9K | -37K | n/a | -4K | n/a | n/a | 8K | n/a | -583K | n/a | -3K | n/a |
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 |
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 |
Dividend Paid | 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 Financial Acitivies | n/a | -48K | n/a | n/a | n/a | n/a | n/a | -80K | n/a | -3.44M | -134K | n/a | n/a | -1.11M | -24K | 72K | -908K |
Financial Cash Flow | 9.47M | -224K | -676K | 19.2M | n/a | n/a | n/a | -80K | n/a | 28.82M | -134K | n/a | n/a | 12.89M | -24K | 72K | 9.09M |
Net Cash Flow | 6.4M | -5.65M | -6.26M | 11.95M | -6.45M | -3.4M | -2.85M | -2.13M | -2.55M | 27.01M | -2.49M | -2.71M | -4.83M | 9.4M | -2.53M | -3.52M | 2.95M |
Free Cash Flow | -3.07M | -5.43M | -5.59M | -7.25M | -6.45M | -3.4M | -2.85M | -2.04M | -2.55M | -1.81M | -2.36M | -2.72M | -4.83M | -2.9M | -2.51M | -3.59M | -6.14M |