Metavia Inc (MTVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,043 | -7,666 | -3,671 | -27,592 | -22,419 |
| Depreciation Amortization | 14 | 9 | 4 | 20 | 15 |
| Accounts payable and accrued liabilities | -1,280 | -1,348 | -825 | 3,058 | 22 |
| Other Working Capital | 42 | -224 | -1,193 | 2,617 | 2,875 |
| Other Operating Activity | 1,426 | 1,343 | 870 | -2,813 | 266 |
| Operating Cash Flow | $-10,841 | $-7,886 | $-4,815 | $-24,710 | $-19,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | N/A | -8 | -8 |
| Investing Cash Flow | $-2 | $-2 | $N/A | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,002 | 10,002 | N/A | 19,999 | 19,998 |
| Other Financing Activity | -899 | -542 | -12 | -1,699 | -1,515 |
| Financing Cash Flow | $9,103 | $9,460 | $-12 | $18,300 | $18,483 |
| Beginning Cash Position | 16,017 | 16,017 | 16,017 | 22,435 | 22,435 |
| End Cash Position | 14,277 | 17,589 | 11,190 | 16,017 | 21,669 |
| Net Cash Flow | $-1,740 | $1,572 | $-4,827 | $-6,418 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,841 | -7,886 | -4,815 | -24,710 | -19,241 |
| Capital Expenditure | -2 | -2 | N/A | -8 | -8 |
| Free Cash Flow | -10,843 | -7,888 | -4,815 | -24,718 | -19,249 |