MetaVia Inc. (MTVA)

Last Closing Price: 2.88 (2026-01-21)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

MetaVia Inc. (MTVA) had Free Cash Flow per Share of $-4.89 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
--
$-3.38M
--
--
$3.48M
$-3.48M
$0.10M
$-3.38M
$-3.38M
$-3.38M
$-3.38M
$-3.38M
$-3.38M
$-3.48M
$-3.47M
2.22M
2.22M
$-1.54
$-1.54
Balance Sheet Financials
$14.65M
$0.02M
$0.12M
$14.77M
$8.43M
--
--
$8.43M
$6.33M
$6.33M
$6.33M
2.20M
Cash Flow Statement Financials
$-10.84M
$-0.00M
$9.10M
$16.02M
$14.28M
$-1.74M
$0.34M
--
--
Fundamental Metrics & Ratios
1.74
--
--
--
--
--
--
--
--
--
--
$-10.84M
--
--
--
--
--
--
--
-53.34%
-53.34%
-22.87%
-53.34%
$2.88
Free Cash Flow per Share
$-4.89
$-4.88