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

MetaVia (MTVA) has 11 years of Net Cash Flow data on file, last reported at -$4.0 million in Q4 2025.

• Quarterly Net Cash Flow rose 29.25% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.7 million (up 77.61% YoY) and the FY2025 annual result came in at -$5.7 million, up 10.58% from the prior year.
• Net Cash Flow slipped to -$4.0 million in Q4 2025, from -$3.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $27.0 million in Q4 2022 to a low of -$7.3 million in Q2 2024.
• A 5-year average of -$939600.0 and a median of -$3.1 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 513.0% — and 2022, when it tumbled 263.64%.
• Tracing MTVA's Net Cash Flow over 5 years: stood at $9.4 million in 2021, then surged by 187.2% to $27.0 million in 2022, then plunged by 112.6% to -$3.4 million in 2023, then sank by 66.14% to -$5.7 million in 2024, then gained by 29.25% to -$4.0 million in 2025.
• The last three Net Cash Flow figures came in at -$4.0 million (Q4 2025), -$3.3 million (Q3 2025), and $6.4 million (Q2 2025), per Business Quant data.