MetaVia Inc. (MTVA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.26M | -4.86M | -2.96M | -3.07M | -4.82M | -5.43M | -5.59M | -7.25M | -6.44M | -3.39M | -2.81M | -2.04M | -2.55M | -1.81M | -2.36M | -2.72M | -4.83M | -2.9M | -2.51M | -3.59M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 11.57% | 10.46% | 47.13% | 57.65% | 25.26% | -59.98% | -98.61% | -254.57% | -152.93% | -87.77% | -19.29% | 24.73% | 47.26% | 37.67% | 5.9% | 24.25% | 21.36% | -23.47% | -28.3% | -54.35% |
| Net Income | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M | -3.82M | -734K | -2.6M | -4.68M | -3.11M | -3.3M | -2.88M | -4.58M | -3.46M | -3.92M |
| Depreciation & Amortization | 5K | 5K | 0 | 5K | 4K | 5K | 5K | 6K | 4K | 4K | 1K | 0 | 1K | 1K | 2K | 5K | 12K | 12K | 12K | 12K |
| Stock-Based Compensation | 0 | 0 | 0 | 111K | 132K | 160K | 139K | 134K | 105K | 100K | 172K | 24K | -74K | 218K | 218K | 211K | 207K | 188K | 107K | 180K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -16K | 37K | 156K | -161K | -912K | -203K | -294K | 133K | 71K | -58K | 92K | -3.07M | 84K | 2.47M | 0 | 77K | 6K | 6K | 6K | 7K |
| Working Capital Changes | -424K | -2.97M | 266K | 969K | -368K | -217K | 213K | 2.53M | 92K | 1.88M | 739K | 1.74M | 46K | 184K | 534K | 293K | -2.18M | 1.47M | 829K | 135K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -301K | -1.54M | 68K | -523K | 0 | 3.04M | -1.37M | 138K | 1.26M | -1.16M | 1.01M | -151K | 411K | -316K | 279K | -111K | -54K | 484K | 582K | -122K |
| Cash from Investing | 0 | 0 | 0 | -2K | 0 | 0 | 0 | -3K | -5K | -9K | -37K | 0 | -4K | 0 | 0 | 8K | 0 | -583K | 0 | -3K |
| Capital Expenditures | 0 | 0 | 0 | -2K | 0 | 0 | 0 | -3K | -5K | -9K | -37K | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | -583K | 0 | 0 |
| Cash from Financing | 7.71M | 861K | -357K | 9.47M | -12K | -224K | -676K | 19.2M | 0 | 0 | 0 | -80K | 0 | 28.82M | -134K | 0 | 0 | 12.89M | -24K | 72K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 7.71M | 861K | -357K | 9.47M | 0 | -176K | -676K | 19.2M | 0 | 0 | 0 | 0 | 0 | 32.25M | 0 | 0 | 0 | 14M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -12K | -48K | 0 | 0 | 0 | 0 | 0 | -80K | 0 | -3.44M | -134K | 0 | 0 | -1.11M | -24K | 72K |
| Net Change in Cash | 3.45M | -4M | -3.31M | 6.4M | -4.83M | -5.65M | -6.26M | 11.95M | -6.45M | -3.4M | -2.85M | -2.13M | -2.55M | 27.01M | -2.49M | -2.71M | -4.83M | 9.4M | -2.53M | -3.52M |
| Free Cash Flow | -4.26M | -4.86M | -2.96M | -3.07M | -4.82M | -5.43M | -5.59M | -7.25M | -6.45M | -3.4M | -2.85M | -2.04M | -2.55M | -1.81M | -2.36M | -2.72M | -4.83M | -2.9M | -2.51M | -3.59M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 11.57% | 10.46% | 47.13% | 57.64% | 25.31% | -59.55% | -96.04% | -254.72% | -152.72% | -88.27% | -20.86% | 24.73% | 47.17% | 37.67% | 5.9% | 24.32% | 21.36% | -23.36% | -28.3% | -54.47% |
| FCF per Share | -0.88 | -2.11 | -1.33 | -2.21 | -5.16 | -6.91 | -6.02 | -14.70 | -13.93 | -7.37 | -6.18 | -4.45 | -5.55 | -7.39 | -233.59 | -269.04 | -478.17 | -307.33 | -297.00 | -430.82 |
| FCF Conversion (FCF/Net Income) | 1.11x | 2.52x | 0.88x | 0.77x | 1.31x | 1.05x | 0.99x | 0.72x | 0.96x | 0.64x | 0.74x | 2.79x | 0.98x | 0.39x | 0.76x | 0.82x | 1.68x | 0.63x | 0.72x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |