METAVIA INC. Operating Cash Flow
METAVIA INC. (MTVA) reported Operating Cash Flow of -$8.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- METAVIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.76M.
- METAVIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.26M.
- METAVIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.86M.
- METAVIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.96M.
- METAVIA INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.70M.
- METAVIA INC. net cash provided by (used in) operating activities for fiscal 2024 was -$24.71M.
- METAVIA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.80M.
- METAVIA INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.02M 10-Q · filed 2026-08-06 | -$12.88M derived: sum of 3 quarters · filed 2026-08-06 | -$15.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$4.26M 10-Q · filed 2026-05-14 | -$9.12M derived: sum of 2 quarters · filed 2026-05-14 | -$12.07M derived: sum of 3 quarters · filed 2026-05-14 | -$15.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$7.82M derived: sum of 2 quarters · filed 2026-03-26 | -$10.89M derived: sum of 3 quarters · filed 2026-08-06 | -$15.70M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.03M derived: sum of 2 quarters · filed 2026-08-06 | -$10.84M 10-Q · filed 2025-11-06 | -$16.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.89M 10-Q · filed 2026-08-06 | -$13.36M derived: sum of 3 quarters · filed 2026-08-06 | -$18.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.82M 10-Q · filed 2026-05-14 | -$10.28M derived: sum of 2 quarters · filed 2026-05-14 | -$15.83M derived: sum of 3 quarters · filed 2026-05-14 | -$23.08M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$11.02M derived: sum of 2 quarters · filed 2026-03-26 | -$18.27M derived: sum of 3 quarters · filed 2026-03-26 | -$24.71M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.80M derived: sum of 2 quarters · filed 2025-11-06 | -$19.24M 10-Q · filed 2025-11-06 | -$19.28M 10-Q · filed 2024-11-07 | -$22.63M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.69M 10-Q · filed 2025-08-07 | -$17.09M derived: sum of 3 quarters · filed 2025-08-07 | -$19.90M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$6.44M 10-Q · filed 2025-05-14 | -$9.84M derived: sum of 2 quarters · filed 2025-05-14 | -$12.65M derived: sum of 3 quarters · filed 2025-05-14 | -$14.69M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$6.21M derived: sum of 2 quarters · filed 2025-03-20 | -$8.25M derived: sum of 3 quarters · filed 2025-03-20 | -$10.80M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.86M derived: sum of 2 quarters · filed 2024-11-07 | -$7.41M 10-Q · filed 2024-11-07 | -$9.21M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.59M 10-Q · filed 2024-08-14 | -$6.40M derived: sum of 3 quarters · filed 2024-08-14 | -$8.76M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.55M 10-Q · filed 2024-05-09 | -$4.35M derived: sum of 2 quarters · filed 2024-05-09 | -$6.71M derived: sum of 3 quarters · filed 2024-05-09 | -$9.43M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$4.17M derived: sum of 2 quarters · filed 2024-03-28 | -$6.88M derived: sum of 3 quarters · filed 2024-03-28 | -$11.71M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$5.08M derived: sum of 2 quarters · filed 2023-11-13 | -$9.90M 10-Q · filed 2023-11-13 | -$12.80M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$7.55M 10-Q · filed 2023-08-09 | -$10.45M derived: sum of 3 quarters · filed 2023-08-09 | -$12.95M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$4.83M 10-Q · filed 2023-05-12 | -$7.73M derived: sum of 2 quarters · filed 2023-05-12 | -$10.23M derived: sum of 3 quarters · filed 2023-05-12 | -$13.82M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$5.41M derived: sum of 2 quarters · filed 2023-03-30 | -$8.99M derived: sum of 3 quarters · filed 2023-03-30 | -$15.13M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.09M derived: sum of 2 quarters · filed 2022-11-14 | -$12.23M 10-Q · filed 2022-11-14 | -$14.58M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$9.73M 10-Q · filed 2022-08-12 | -$12.08M derived: sum of 3 quarters · filed 2022-08-12 | -$14.03M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$6.14M 10-Q · filed 2022-05-13 | -$8.49M derived: sum of 2 quarters · filed 2022-05-13 | -$10.44M derived: sum of 3 quarters · filed 2022-05-13 | -$12.77M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$4.30M derived: sum of 2 quarters · filed 2022-03-31 | -$6.63M derived: sum of 3 quarters · filed 2022-03-31 | -$10.76M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.28M derived: sum of 2 quarters · filed 2021-11-15 | -$8.42M 10-Q · filed 2021-11-15 | -$9.69M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$6.46M 10-Q · filed 2021-08-16 | -$7.74M derived: sum of 3 quarters · filed 2021-08-16 | -$11.09M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$4.14M 10-Q · filed 2021-05-17 | -$5.42M derived: sum of 2 quarters · filed 2021-05-17 | -$8.76M derived: sum of 3 quarters · filed 2021-05-17 | -$9.95M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$4.62M derived: sum of 2 quarters · filed 2021-04-15 | -$5.82M derived: sum of 3 quarters · filed 2021-04-15 | -$7.04M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$4.54M derived: sum of 2 quarters · filed 2020-11-13 | -$5.76M 10-Q · filed 2020-11-13 | -$6.83M 10-Q · filed 2019-11-08 | -$2.41M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.42M 10-Q · filed 2020-08-11 | -$5.04M 10-Q · filed 2019-08-09 | $931.00K derived: sum of 3 quarters · filed 2020-08-11 | -$3.35M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$1.22M 10-Q · filed 2020-05-20 | -$3.17M 10-Q · filed 2019-05-09 | $2.12M derived: sum of 2 quarters · filed 2020-05-20 | -$2.16M derived: sum of 3 quarters · filed 2020-05-20 | -$8.44M derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$937.00K derived: sum of 2 quarters · filed 2020-03-30 | -$7.21M derived: sum of 3 quarters · filed 2020-03-30 | -$14.45M 10-K · filed 2020-03-30 | -$21.91M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$10.56M derived: sum of 2 quarters · filed 2019-11-08 | -$17.80M 10-Q · filed 2019-11-08 | -$24.56M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$13.51M 10-Q · filed 2019-08-09 | -$20.27M derived: sum of 3 quarters · filed 2019-08-09 | -$27.57M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$7.24M 10-Q · filed 2019-05-09 | -$14.00M derived: sum of 2 quarters · filed 2019-05-09 | -$21.30M derived: sum of 3 quarters · filed 2019-05-09 | -$27.91M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$14.06M derived: sum of 2 quarters · filed 2019-03-18 | -$20.68M derived: sum of 3 quarters · filed 2019-03-18 | -$26.90M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$13.92M derived: sum of 2 quarters · filed 2018-11-08 | -$20.14M 10-Q · filed 2018-11-08 | -$23.76M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$12.84M 10-Q · filed 2018-08-14 | -$16.46M derived: sum of 3 quarters · filed 2019-03-18 | -$20.10M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$6.22M 10-Q · filed 2018-05-08 | -$9.85M derived: sum of 2 quarters · filed 2019-03-18 | -$13.48M derived: sum of 3 quarters · filed 2019-03-18 | |||||
| 2016-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$7.26M derived: sum of 2 quarters · filed 2019-03-18 | -$11.04M 10-K · filed 2019-03-18 | |||||
| 2016-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$7.42M 10-Q · filed 2017-11-13 | ||||||
| 2016-06-30 | -$3.79M 10-Q · filed 2017-08-14 | |||||||
| 2015-12-31 | -$5.43M 10-K · filed 2018-03-20 |
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