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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,139 | -3,823 | -12,973 | -11,043 | -7,666 |
| Depreciation Amortization | 9 | 5 | 19 | 14 | 9 |
| Accounts payable and accrued liabilities | -261 | -301 | -2,819 | -1,280 | -1,348 |
| Other Working Capital | 847 | -424 | -2,930 | 42 | -224 |
| Other Operating Activity | 524 | 285 | 3,002 | 1,426 | 1,343 |
| Operating Cash Flow | $-8,020 | $-4,258 | $-15,701 | $-10,841 | $-7,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | -2 | -2 |
| Investing Cash Flow | $0 | $N/A | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,649 | 9,653 | 11,214 | 10,002 | 10,002 |
| Other Financing Activity | -2,273 | -1,942 | -1,250 | -899 | -542 |
| Financing Cash Flow | $10,376 | $7,711 | $9,964 | $9,103 | $9,460 |
| Beginning Cash Position | 10,278 | 10,278 | 16,017 | 16,017 | 16,017 |
| End Cash Position | 12,634 | 13,731 | 10,278 | 14,277 | 17,589 |
| Net Cash Flow | $2,356 | $3,453 | $-5,739 | $-1,740 | $1,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,020 | -4,258 | -15,701 | -10,841 | -7,886 |
| Capital Expenditure | 0 | N/A | -2 | -2 | -2 |
| Free Cash Flow | -8,020 | -4,258 | -15,703 | -10,843 | -7,888 |