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MetaVia (MTVA)
NASDAQ:MTVA
US Market

MetaVia (MTVA) Cash flow

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MetaVia Cash Flow

MTVA's free cash flow for Q2 2025 was $-3.07M. For the 2025 fiscal year, MTVA's free cash flow was decreased by $-13.87M and operating cash flow was $-3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.71M$ -10.80M$ -11.71M$ -15.13M$ -10.76M
Investing Cash Flow
$ -8.00K$ -50.00K$ 8.00K$ -586.00K$ 69.00K
Financing Cash Flow
$ 18.30M$ -80.00K$ 28.68M$ 22.03M$ 6.86M
End Cash Position
$ 16.02M$ 22.43M$ 33.36M$ 16.39M$ 10.09M
Free Cash Flow
$ -24.72M$ -10.85M$ -11.71M$ -15.14M$ -10.77M
Currency in USD

MetaVia Cash Flow