MetaVia (MTVA) Free Cash Flow (2015 - 2025)

MetaVia (MTVA) has 11 years of Free Cash Flow data on file, last reported at -$4.9 million in Q4 2025.

• Quarterly Free Cash Flow rose 11.14% year-over-year to -$4.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$15.7 million (up 36.48% YoY) and the FY2025 annual result came in at -$15.7 million, up 36.47% from the prior year.
• Free Cash Flow declined to -$4.9 million in Q4 2025, from -$3.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$1.8 million in Q4 2022 to a low of -$7.3 million in Q2 2024.
• A 5-year average of -$3.9 million and a median of -$3.2 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow sank 254.72% — and 2025, when it surged 57.46%.
• Tracing MTVA's Free Cash Flow over 5 years: stood at -$2.9 million in 2021, then surged by 37.67% to -$1.8 million in 2022, then plunged by 88.27% to -$3.4 million in 2023, then sank by 60.76% to -$5.5 million in 2024, then rose by 11.14% to -$4.9 million in 2025.
• The last three Free Cash Flow figures came in at -$4.9 million (Q4 2025), -$3.0 million (Q3 2025), and -$3.1 million (Q2 2025), per Business Quant data.