MetaVia Inc. (MTVA) Free Cash Flow by Year
MetaVia Inc. recorded an outflow of $15.7M in free cash flow in fiscal year 2025. This represents an increase of 36.5% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters MetaVia Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MTVA Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MTVA Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More MetaVia Inc. financials
Frequently Asked Questions
What was MetaVia Inc.'s free cash flow in fiscal year 2025?
MetaVia Inc. recorded an outflow of $15.7M in free cash flow in fiscal year 2025.
How fast is MetaVia Inc.'s free cash flow growing?
MetaVia Inc. (MTVA) free cash flow rose by 36.5% year over year, from -$24.7M to -$15.7M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what MetaVia Inc. (MTVA) reported on that line in every period on record.