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MetaVia Inc. (MTVA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$5.43M2016: -$11.04M2017: -$26.90M2018: -$14.45M2019: -$7.04M2020: -$10.76M2021: -$15.13M2022: -$11.71M2023: -$10.80M2024: -$24.71M2025: -$15.70M-$15.70M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$15.70M+36.5%
2024-$24.71M-128.8%
2023-$10.80M+7.8%
2022-$11.71M+22.6%
2021-$15.13M-40.6%
2020-$10.76M-52.9%
2019-$7.04M+51.3%
2018-$14.45M+46.3%
2017-$26.90M-143.6%
2016-$11.04M-103.3%
2015-$5.43M—