METAVIA INC. (MTVA) Operating cash flow 2016–2025
METAVIA INC. (MTVA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$15.7MFY2025 · since FY2016: -$11.0M → -$15.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$15.7M | +36.5% |
| FY2024 | -$24.7M | -128.8% |
| FY2023 | -$10.8M | +7.8% |
| FY2022 | -$11.7M | +22.6% |
| FY2021 | -$15.1M | -40.6% |
| FY2020 | -$10.8M | -52.9% |
| FY2019 | -$7.0M | +51.3% |
| FY2018 | -$14.5M | +46.3% |
| FY2017 | -$26.9M | -143.6% |
| FY2016 | -$11.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More MTVA financial trends
MTVA RevenueMTVA Net incomeMTVA Net marginMTVA Gross profitMTVA Gross marginMTVA Operating incomeMTVA Operating marginMTVA Free cash flowMTVA Capital expendituresMTVA Return on equityMTVA Stock buybacksMTVA Dividends paidMTVA Total assetsMTVA Total liabilitiesMTVA Shareholders’ equityMTVA overview →