M
Metsera Inc
NASDAQ:MTSR
Metsera Inc
NASDAQ:MTSR
Price:
70.5
USD
Market Closed
Market Cap:
$7.4B
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Metsera Inc
NASDAQ:MTSR
|
US |
|
R
|
Rockport Capital Corp
XTSX:R.P
|
CA |
Cash Flow Statement
Cash Flow Statement
Metsera Inc
Metsera Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(209)
|
(286)
|
(354)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(9)
|
(9)
|
(9)
|
|
| Stock-Based Compensation |
2
|
4
|
9
|
|
| Other Non-Cash Items |
90
|
106
|
103
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
28
|
34
|
48
|
|
| Cash from Operating Activities |
(100)
N/A
|
(154)
-54%
|
(213)
-38%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-16%
|
(0)
-382%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
398
|
687
|
686
|
|
| Other |
(20)
|
0
|
(21)
|
|
| Cash from Financing Activities |
378
N/A
|
667
+76%
|
665
0%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
4
|
|
| Net Change in Cash |
277
N/A
|
513
+85%
|
456
-11%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(100)
N/A
|
(154)
-54%
|
(214)
-38%
|
|
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