Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
MetaVia (MTVA)
- 2.890
- +1.010+53.72%
Close May 20 16:00 ET
- 2.650
- -0.240-8.30%
Post 19:59 ET
14.93MMarket Cap-1.14P/E (TTM)
3.310High1.920Low61.95MVolume1.970Open1.880Prev Close169.43MTurnover1829.25%Turnover RatioLossP/E (Static)5.16MShares19.02952wk High1.64P/B9.79MFloat Cap0.96652wk Low--Dividend TTM3.39MShs Float702.350Historical High--Div Yield TTM73.94%Range %0.966Historical Low2.735Avg Price1Lot Size
MetaVia (MTVA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.57%-4.26M | 36.46%-15.7M | 11.14%-4.86M | 46.74%-2.96M | 57.65%-3.07M | 25.26%-4.82M | -128.82%-24.71M | -61.18%-5.47M | -97.16%-5.55M | -254.57%-7.25M |
| Net income from continuing operations | -4.14%-3.82M | 52.98%-12.97M | 62.69%-1.93M | 40.25%-3.38M | 60.26%-4M | 45.32%-3.67M | -121.27%-27.59M | 2.65%-5.17M | -48.04%-5.65M | -1,269.62%-10.05M |
| Operating gains losses | -34.48%-117K | 24.24%-225K | 84.73%-31K | 117.85%53K | -220.30%-160K | -224.29%-87K | 89.95%-297K | -275.93%-203K | -441.38%-297K | 104.33%133K |
| Depreciation and amortization | 25.00%5K | -5.00%19K | 0.00%5K | 0.00%5K | -16.67%5K | 0.00%4K | 233.33%20K | 25.00%5K | 400.00%5K | --6K |
| Other non cash items | --1K | -175.00%-3K | ---- | ---- | ---- | ---- | 300.00%4K | --0 | --3K | --0 |
| Change In working capital | 64.46%-424K | -211.96%-2.93M | -1,051.94%-2.97M | 4.72%266K | -61.68%969K | -1,396.74%-1.19M | -40.48%2.62M | -113.76%-258K | -65.63%254K | 45.60%2.53M |
| -Change in prepaid assets | 123.18%166K | -2,810.00%-542K | -208.06%-228K | 12.97%357K | -76.56%45K | -2.43%-716K | -71.43%20K | -8.66%211K | 101.27%316K | 4.35%192K |
| -Change in payables and accrued expense | -23.69%-590K | -191.95%-2.39M | -485.07%-2.74M | -46.77%-91K | -60.46%924K | -160.30%-477K | -39.98%2.6M | -128.53%-469K | -110.65%-62K | 50.48%2.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.57%-4.26M | 36.46%-15.7M | 11.14%-4.86M | 46.74%-2.96M | 57.65%-3.07M | 25.26%-4.82M | -128.82%-24.71M | -61.18%-5.47M | -97.16%-5.55M | -254.57%-7.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.00%-2K | 0 | 0 | 33.33%-2K | 0 | 84.00%-8K | 0 | 0 | -3K | |
| Net PPE purchase and sale | ---- | 75.00%-2K | --0 | --0 | 33.33%-2K | --0 | 84.00%-8K | --0 | --0 | ---3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 75.00%-2K | --0 | --0 | 33.33%-2K | --0 | 84.00%-8K | --0 | --0 | ---3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64,358.33%7.71M | -45.55%9.96M | 570.49%861K | 50.21%-357K | -50.67%9.47M | -12K | 22,975.00%18.3M | -183K | -717K | 19.2M |
| Net common stock issuance | --9.65M | -43.95%11.21M | --1.21M | --0 | --10M | --0 | --20M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --2K | 500.00%6K | --0 | --0 | --6K | --0 | --1K | --1K | --0 | ---- |
| Net other financing activities | -16,083.33%-1.94M | 26.43%-1.25M | -90.76%-351K | 50.21%-357K | ---530K | ---12K | -2,023.75%-1.7M | ---184K | ---717K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64,358.33%7.71M | -45.55%9.96M | 570.49%861K | 50.21%-357K | -50.67%9.47M | ---12K | 22,975.00%18.3M | ---183K | ---717K | 24,100.00%19.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.83%10.28M | -28.61%16.02M | -34.11%14.28M | -37.03%17.59M | -30.01%11.19M | -28.61%16.02M | -32.76%22.44M | -16.13%21.67M | -2.63%27.93M | -48.11%15.99M |
| Current changes in cash | 171.54%3.45M | 10.58%-5.74M | 29.25%-4M | 47.13%-3.31M | -46.43%6.4M | 25.13%-4.83M | 41.28%-6.42M | -66.14%-5.65M | -119.75%-6.27M | 662.16%11.95M |
| End cash Position | 22.71%13.73M | -35.83%10.28M | -35.83%10.28M | -34.11%14.28M | -37.03%17.59M | -30.01%11.19M | -28.61%16.02M | -28.61%16.02M | -16.13%21.67M | -2.63%27.93M |
| Free cash flow | 11.57%-4.26M | 36.47%-15.7M | 11.14%-4.86M | 46.74%-2.96M | 57.64%-3.07M | 25.31%-4.82M | -127.84%-24.72M | -60.76%-5.47M | -94.60%-5.55M | -254.72%-7.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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