MetaVia annual free cash flow
2018
2019
2020
2021
2023
2024
2025
MetaVia Free Cash Flow (FCF) History (MTVA)
MetaVia reported −$15.7M in free cash flow for fiscal 2025, an increase of $9.0M from the previous fiscal year.
View full MetaVia company overviewMetaVia free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.7M | $9.0M | — | — |
| 2024 | 2024-12-31 | −$24.7M | −$13.9M | — | — |
| 2023 | 2023-12-31 | −$10.8M | $4.3M | — | — |
| 2021 | 2021-12-31 | −$15.1M | −$4.4M | — | — |
| 2020 | 2020-12-31 | −$10.8M | −$3.5M | — | — |
| 2019 | 2019-12-31 | −$7.3M | $7.2M | — | — |
| 2018 | 2018-12-31 | −$14.5M | — | — | — |
MetaVia quarterly free cash flow
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$3.0M | $3.5M | — | — |
| Q4 2024 | 2024-12-31 | −$5.5M | −$2.1M | — | — |
| Q3 2024 | 2024-09-30 | −$5.5M | −$2.7M | — | — |
| Q2 2024 | 2024-06-30 | −$7.3M | −$5.2M | — | — |
| Q1 2024 | 2024-03-31 | −$6.4M | −$3.9M | — | — |
| Q4 2023 | 2023-12-31 | −$3.4M | −$895,000 | — | — |
| Q3 2023 | 2023-09-30 | −$2.9M | −$501,000 | — | — |
| Q2 2023 | 2023-06-30 | −$2.0M | −$91,000 | — | — |
| Q1 2023 | 2023-03-31 | −$2.6M | −$227,000 | — | — |
| Q3 2021 | 2021-09-30 | −$2.5M | $1.6M | — | — |
| Q4 2020 | 2020-12-31 | −$2.4M | $1.1M | — | — |
| Q3 2020 | 2020-09-30 | −$2.0M | — | — | — |
| Q2 2020 | 2020-06-30 | −$2.3M | — | — | — |
| Q1 2020 | 2020-03-31 | −$4.1M | — | — | — |
| Q3 2019 | 2019-09-30 | −$3.4M | — | — | — |
MetaVia free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$7.3M to −$15.7M, a net decrease of $8.4M. MetaVia's latest reported quarter, Q3 2025, generated −$3.0M in free cash flow, an increase of $3.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MetaVia filings at SEC.gov ↗