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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$82,458K
Free Cash flow
-$81,748K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of continge...
Interest income
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Change in fair value of continge...
Other assets
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Research and development
181,381
-
General and administrative
35,119
-
Change in fair value of contingent consideration
43,365
-
Interest income
15,152
-
Loss before income taxes
-261,535
-
Income tax benefit
-
0
Net loss
-116,232
-145,303
Depreciation and amortization expense
16
12
Non-cash interest expense
8
-
Stock-based compensation expense
6,741
6,354
Change in fair value of contingent consideration
43,365
13,150
Non-cash lease expense
-4
-8
Prepaid expenses and other current assets
5,804
451
Other assets
7,385
1,557
Accounts payable
-2,675
2,056
Accrued expenses and other liabilities
2,761
19,471
Due to related parties
-33
-92
Payment of contingent consideration
2,506
6,938
Net cash used in operating activities
-81,748
-113,306
Purchase of property and equipment
0
198
Net cash used in investing activities
0
-198
Proceeds from the sale of common stock in initial public offering, net of offering costs paid
0
288,411
Proceeds from the exercise of common stock options
455
19
Payment of contingent consideration
0
1,383
Net cash provided by financing activities
455
287,047
Effect of exchange rates on cash and cash equivalents
-1,165
4,929
Net increase in cash and cash equivalents
-82,458
178,472
Cash and cash equivalents at beginning of period
352,447
-
Cash and cash equivalents at end of period
448,461
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
exercise of common stock...
$455K
Net cash provided by
financing activities
$455K
Net increase in cash
and cash...
-$82,458K
Canceled cashflow
$455K
Change in fair value of
contingent consideration
$43,365K
Stock-based compensation
expense
$6,741K
Accrued expenses and
other liabilities
$2,761K
Depreciation and
amortization expense
$16K
Non-cash interest
expense
$8K
Net cash used in
operating activities
-$81,748K
Effect of exchange
rates on cash and cash...
-$1,165K
Canceled cashflow
$52,891K
something is missing
$145,303K
Net loss
-$116,232K
Canceled cashflow
$145,303K
Other assets
$7,385K
Prepaid expenses and
other current assets
$5,804K
Accounts payable
-$2,675K
Payment of contingent
consideration
$2,506K
Due to related
parties
-$33K
Non-cash lease expense
-$4K
Interest income
$15,152K
Loss before income
taxes
-$261,535K
Canceled cashflow
$15,152K
Research and development
$181,381K
Change in fair value of
contingent consideration
$43,365K
General and
administrative
$35,119K
something is missing
-$16,822K
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Metsera, Inc. (MTSR)
Metsera, Inc. (MTSR)