METSERA INC (MTSR) Stock Cash Flow
NASDAQ:MTSR - US59267L1070 - Common Stock
37.25 USD
+0.75 (+2.05%)
37.25 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -307.22M | -209.13M | -47.21M | -813.00K | |||
| Depreciation Amortization | 24.00K | 14.00K | 2.00K | 0.00 | |||
| Income Taxes - Deferred | N/A | -9.34M | N/A | N/A | |||
| Change In Working Capital | 43.73M | 28.32M | 4.02M | 613.00K | |||
| Interest Paid | N/A | 157.00K | N/A | N/A | |||
| Other non cash items | 94.86M | 90.09M | 7.79M | 180.00K | |||
| OPERATING CASH FLOW | -177.95M | -100.04M | -35.39M | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -212.00K | -43.00K | -29.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | -28.21M | 0.00 | |||
| INVESTING CASH FLOW | 28.00M | -43.00K | -28.24M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 15.00M | |||
| Stock Issued/Repurchased | 562.53M | 398.00M | 123.90M | 0.00 | |||
| Other Financing Activity | N/A | -19.80M | -217.00K | 0.00 | |||
| FINANCING CASH FLOW | 541.56M | 378.20M | 123.68M | 15.00M | |||
| Exchange Rate Effect | 3.90M | -864.00K | 167.00K | 0.00 | |||
| CHANGE IN CASH | 395.51M | 277.25M | 60.22M | 14.98M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -177.95M | -100.04M | -35.39M | -20.00K | |||
| Capital Expenditure | -212.00K | -43.00K | -29.00K | 0.00 | |||
| FREE CASH FLOW | -178.16M | -100.08M | -35.42M | -20.00K | |||
All data in USD