METAVIA INC (MTVA) Stock Cash Flow

NASDAQ:MTVA • US64132R5037

Current stock price

1.52 USD
-0.09 (-5.59%)
At close:
1.55 USD
+0.03 (+1.97%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTVA Net Income ChartMTVA Net Income over time chart
-16.22M-27.59M-12.47M-13.97M-15.28M
Depreciation Amortization
MTVA Depreciation Amortization ChartMTVA Depreciation Amortization over time chart
19.00K20.00K6.00K20.00K50.00K
Change In Working Capital
MTVA Change In Working Capital ChartMTVA Change In Working Capital over time chart
-175.00K2.62M4.40M-1.17M-580.00K
Interest Paid
MTVA Interest Paid ChartMTVA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
MTVA Taxes Paid ChartMTVA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MTVA Other non cash items ChartMTVA Other non cash items over time chart
103.00K245.00K-2.73M3.40M690.00K
OPERATING CASH FLOW
MTVA OPERATING CASH FLOW ChartMTVA OPERATING CASH FLOW over time chart
-16.27M-24.71M-10.80M-11.71M-15.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTVA Capital Expenditure ChartMTVA Capital Expenditure over time chart
N/A-8.00K-50.00K0.000.00
Other Investing Activity
MTVA Other Investing Activity ChartMTVA Other Investing Activity over time chart
N/AN/AN/A10.00K-580.00K
INVESTING CASH FLOW
MTVA INVESTING CASH FLOW ChartMTVA INVESTING CASH FLOW over time chart
N/A-8.00K-50.00K10.00K-590.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTVA Debt Issued/Reduced ChartMTVA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
MTVA Stock Issued/Repurchased ChartMTVA Stock Issued/Repurchased over time chart
N/A20.00M0.0032.25M24.12M
Other Financing Activity
MTVA Other Financing Activity ChartMTVA Other Financing Activity over time chart
-1.12M-1.70M-80.00K-3.57M-2.09M
FINANCING CASH FLOW
MTVA FINANCING CASH FLOW ChartMTVA FINANCING CASH FLOW over time chart
8.88M18.30M-80.00K28.68M22.03M
 
Exchange Rate Effect
MTVA Exchange Rate Effect ChartMTVA Exchange Rate Effect over time chart
N/AN/AN/A0.00-10.00K
CHANGE IN CASH
MTVA CHANGE IN CASH ChartMTVA CHANGE IN CASH over time chart
-7.39M-6.42M-10.93M16.98M6.30M
 
FREE CASH FLOW
Operating Cash Flow
MTVA Operating Cash Flow ChartMTVA Operating Cash Flow over time chart
-16.27M-24.71M-10.80M-11.71M-15.13M
Capital Expenditure
MTVA Capital Expenditure ChartMTVA Capital Expenditure over time chart
N/A-8.00K-50.00K0.000.00
FREE CASH FLOW
MTVA FREE CASH FLOW ChartMTVA FREE CASH FLOW over time chart
-16.27M-24.72M-10.85M-11.71M-15.13M

All data in USD

Charts

MTVA Operating and Free Cash Flow chartMTVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M