Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
MetaVia Inc. (MTVA) had Operating Cash Flow per Share of $-0.44 for the most recently reported 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 |
|
24.42M |
|
24.42M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$14.65M |
|
$0.02M |
|
$0.12M |
|
$14.77M |
|
$8.43M |
|
-- |
|
-- |
|
$8.43M |
|
$6.33M |
|
$6.33M |
|
$6.33M |
|
24.21M |
|
| 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% |
|
$0.26 |
|
$-0.44 |
|
|
Operating Cash Flow per Share |
$-0.44 |