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Metsera Inc

MTSR

70.500USD

0.000

Close 12/31, 16:00（ET）Quotes delayed by 15 min

7.41BMarket Cap

LossP/E TTM



Metsera Inc

70.500

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Metsera Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---81.75M

---58.96M

---54.34M

-173.24%-36.37M

---13.31M

Net income from continuing operations

---116.23M

---68.72M

---76.59M

-305.79%-52.87M

---13.03M

Operating gains losses

--16.00K

--7.00K

--5.00K

600.00%7.00K

--1.00K

Deferred tax

--0.00

---9.34M

----

Other non-cash items

--40.85M

---7.81M

--14.02M

391.15%13.04M

--2.66M

Change in working capital

---13.14M

--13.39M

--6.04M

483.43%11.34M

---2.96M

-Change in prepaid expenses

---5.80M

---739.00K

--288.00K

71.22%-261.00K

---907.00K

-Change in other current assets

---7.38M

--0.00

---1.56M

----

---410.00K

-Change in other current liabilities

---33.00K

---20.00K

---72.00K

-42.98%276.00K

--484.00K

Cash from non-recurring investing activities

Cash from operating activities

---81.75M

---58.96M

---54.34M

-173.24%-36.37M

---13.31M

Investing cash flow

Net cash from continuing investing activities

--0.00

--191.00K

--7.00K

125.00%1.00K

---4.00K

Capital expenditures

--0.00

--191.00K

--7.00K

--1.00K

----

Net cash flow from disposal of fixed assets

--0.00

--191.00K

--7.00K

125.00%1.00K

---4.00K

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---191.00K

---7.00K

-125.00%-1.00K

--4.00K

Financing cash flow

Cash flow from continuous financing activities

--455.00K

---1.51M

--288.56M

803.76%202.16M

--22.37M

Net cash flow from common stock issuance/repurchase

--0.00

---129.00K

--288.54M

----

Net cash flow from preferred stock issuance/repurchase

----

860.31%215.00M

--22.39M

Proceeds from stock option exercised by employees

--455.00K

--0.00

--19.00K

----

Net cash flow from other financing activities

--0.00

---1.38M

----

-64105.00%-12.84M

---20.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--455.00K

---1.51M

--288.56M

803.76%202.16M

--22.37M

Net cash flow

Beginning cash balance

--530.92M

--588.34M

--352.45M

184.50%187.59M

--65.94M

Current period cash flow changes

---82.46M

---57.42M

--235.89M

1681.04%164.85M

--9.26M

Effect of exchange rate changes

---1.17M

--3.25M

--1.68M

-578.97%-934.00K

--195.00K

Ending cash balance

--448.46M

--530.92M

--588.34M

368.71%352.45M

--75.19M

Free cash flow

---81.75M

---59.16M

---54.35M

-173.25%-36.38M

---13.31M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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