Price Alert

Metsera Inc. (MTSR)

NASDAQ: MTSR · Real-Time Price · USD

32.19

0.62 (1.96%)

At close: Aug 20, 2025, 3:59 PM

31.64

-1.71%

Pre-market: Aug 21, 2025, 04:58 AM EDT

Metsera Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 30, 2024	Dec 31, 2023
Net Income	-68.72M	-76.59M	-52.87M	-109.65M	-26.73M	-19.88M	-13.03M
Depreciation & Amortization	7K	5K	7K	4K	2K	1K	1K
Stock-Based Compensation	4.27M	2.09M	1.49M	449K	381K	79K	17K
Other Working Capital	5.61M	11.76M	1.99M	4.67M	4.13M	991K	-4.34M
Other Non-Cash Items	-7.91M	14.12M	3.67M	74.62M	1.53M	-915K	2.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	-258K	-291K	n/a
Change in Working Capital	13.39M	6.04M	11.34M	6.28M	5.47M	5.23M	-2.96M
Operating Cash Flow	-58.96M	-54.34M	-36.37M	-28.3M	-19.59M	-15.77M	-13.31M
Capital Expenditures	-191K	-7K	-1K	n/a	-42K	n/a	4K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-191K	-7K	-1K	n/a	-42K	n/a	4K
Debt Repayment	n/a	-72K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.38M	91K	-12.84M	-182K	-6.26M	-515K	-20K
Financial Cash Flow	-1.51M	288.56M	202.16M	139.43M	-6.26M	42.87M	22.37M
Net Cash Flow	-57.42M	235.89M	164.85M	111.23M	-25.9M	27.07M	9.26M
Free Cash Flow	-59.16M	-54.35M	-36.38M	-28.3M	-19.64M	-15.77M	-13.31M