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Metsera, Inc. (MTSR)
:MTSR
US Market

Metsera, Inc. (MTSR) Cash flow

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Metsera, Inc. Cash Flow

MTSR's free cash flow for Q3 2025 was $-81.72M. For the 2025 fiscal year, MTSR's free cash flow was decreased by $-64.41M and operating cash flow was $-81.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -99.79M$ -35.39M$ -537.00K
Investing Cash Flow
$ -43.00K$ -28.24M$ 0.00
Financing Cash Flow
$ 377.95M$ 123.68M$ 15.52M
End Cash Position
$ 352.45M$ 75.19M$ 14.98M
Free Cash Flow
$ -99.83M$ -35.42M$ -537.00K
Currency in USD

Metsera, Inc. Cash Flow