Metsera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-209.13	-47.21	-1.63
Depreciation & Amortization	0.01	0	-
Stock-Based Compensation	2.39	0.09	-
Other Operating Activities	81.19	7.7	0.36
Change in Accounts Payable	16.55	2.6	-
Change in Other Net Operating Assets	8.95	1.01	1.23
Operating Cash Flow	-100.04	-35.39	-0.04
Capital Expenditures	-0.04	-0.03	-
Cash Acquisitions	-	-28.21	-
Investing Cash Flow	-0.04	-28.24	-
Total Debt Issued	-	-	30
Net Debt Issued (Repaid)	-	-	30
Other Financing Activities	-19.8	-0.22	-
Financing Cash Flow	378.2	123.68	30
Foreign Exchange Rate Adjustments	-0.86	0.17	-
Net Cash Flow	277.25	60.22	29.96
Free Cash Flow	-100.08	-35.42	-0.04
Free Cash Flow Per Share	-6.93	-2.61	-0.00
Cash Interest Paid	0.16	-	-
Levered Free Cash Flow	-48.76	0.56	-
Unlevered Free Cash Flow	-48.62	0.56	-
Change in Net Working Capital	-32.96	-17.95	-

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q