Metsera, Inc. (MTSR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -81.72M | -58.96M | -54.34M | -36.37M | -28.3M |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | -188.76% | - | - | - | - |
| Net Income | -116.23M | -68.72M | -76.59M | -52.87M | -109.65M |
| Depreciation & Amortization | 16K | 7K | 5K | 7K | 4K |
| Stock-Based Compensation | 0 | 4.27M | 2.09M | 1.49M | 449K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 50.11M | -7.91M | 14.12M | 3.67M | 74.62M |
| Working Capital Changes | -15.61M | 13.39M | 6.04M | 11.34M | 6.28M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.67M | 7.78M | -5.73M | 9.35M | 1.6M |
| Cash from Investing | 0 | -191K | -7K | -1K | 0 |
| Capital Expenditures | 0 | -191K | -7K | -1K | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 422K | -1.51M | 288.56M | 202.16M | 139.43M |
| Debt Issued (Net) | -33K | -20K | -72K | 0 | 0 |
| Equity Issued (Net) | 455K | -129K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.36M | 91K | -12.84M | -182K |
| Net Change in Cash | -82.46M | -57.42M | 235.89M | 164.85M | 111.23M |
| Free Cash Flow | -81.72M | -59.16M | -54.35M | -36.38M | -28.3M |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | -188.76% | - | - | - | - |
| FCF per Share | -0.78 | -0.56 | -0.52 | -0.35 | -0.57 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.86x | 0.71x | 0.69x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |