MetaVia (MTVA) Cash flow

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MetaVia Cash Flow

MTVA's free cash flow for Q4 2025 was $-4.86M. For the 2025 fiscal year, MTVA's free cash flow was decreased by $9.02M and operating cash flow was $-4.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -15.70M	$ -24.71M	$ -10.80M	$ -11.71M	$ -15.13M
Investing Cash Flow	$ -2.00K	$ -8.00K	$ -50.00K	$ 8.00K	$ -586.00K
Financing Cash Flow	$ 9.96M	$ 18.30M	$ -80.00K	$ 28.68M	$ 22.03M
End Cash Position	$ 10.28M	$ 16.02M	$ 22.43M	$ 33.36M	$ 16.39M
Free Cash Flow	$ -15.70M	$ -24.72M	$ -10.85M	$ -11.71M	$ -15.14M

Currency in USD