MetaVia Inc. (MTVA)
NASDAQ: MTVA · Real-Time Price · USD
1.620
+0.030 (1.89%)
At close: Apr 28, 2026, 4:00 PM EDT
1.550
-0.070 (-4.32%)
After-hours: Apr 28, 2026, 7:56 PM EDT
MetaVia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -12.97 | -27.59 | -12.47 | -13.97 | -15.28 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | |
| Other Amortization | - | - | - | 2.19 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 8.21 | - | |
| Stock-Based Compensation | 0.41 | 0.54 | 0.22 | 0.85 | 0.66 | |
| Other Operating Activities | -0.23 | -0.29 | -2.95 | -7.93 | 0.02 | |
| Change in Accounts Payable | -2.82 | 3.06 | 0.11 | -0.2 | -1.16 | |
| Change in Other Net Operating Assets | -0.11 | -0.44 | 4.28 | -0.97 | 0.58 | |
| Operating Cash Flow | -15.7 | -24.71 | -10.8 | -11.71 | -15.13 | |
| Capital Expenditures | -0 | -0.01 | -0.05 | - | -0 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | |
| Cash Acquisitions | - | - | - | - | -0.58 | |
| Investing Cash Flow | -0 | -0.01 | -0.05 | 0.01 | -0.59 | |
| Issuance of Common Stock | 11.21 | 20 | - | 32.25 | 24.12 | |
| Repurchase of Common Stock | -0.01 | -0.05 | - | - | - | |
| Other Financing Activities | -1.24 | -1.65 | -0.08 | -3.57 | -2.09 | |
| Financing Cash Flow | 9.96 | 18.3 | -0.08 | 28.68 | 22.03 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | |
| Net Cash Flow | -5.74 | -6.42 | -10.93 | 16.98 | 6.3 | |
| Free Cash Flow | -15.7 | -24.72 | -10.85 | -11.71 | -15.14 | |
| Free Cash Flow Per Share | -8.89 | -35.05 | -23.53 | -400.46 | - | |
| Levered Free Cash Flow | -11.28 | -15.16 | -15.51 | 4.24 | -10 | |
| Unlevered Free Cash Flow | -11.28 | -15.16 | -15.51 | 5.61 | -10 | |
| Change in Working Capital | -2.93 | 2.62 | 4.4 | -1.17 | -0.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.