Metsera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-307.82	-209.13	-47.21	-1.63
Depreciation & Amortization	0.02	0.01	0	-
Stock-Based Compensation	8.29	2.39	0.09	-
Other Operating Activities	94.26	81.19	7.7	0.36
Change in Accounts Payable	13.01	16.55	2.6	-
Change in Other Net Operating Assets	14.26	8.95	1.01	1.23
Operating Cash Flow	-177.98	-100.04	-35.39	-0.04
Capital Expenditures	-0.2	-0.04	-0.03	-
Cash Acquisitions	-	-	-28.21	-
Investing Cash Flow	-0.2	-0.04	-28.24	-
Total Debt Issued	-	-	-	30
Net Debt Issued (Repaid)	-	-	-	30
Other Financing Activities	-14.41	-19.8	-0.22	-
Financing Cash Flow	628.64	378.2	123.68	30
Foreign Exchange Rate Adjustments	4.09	-0.86	0.17	-
Net Cash Flow	454.55	277.25	60.22	29.96
Free Cash Flow	-178.18	-100.08	-35.42	-0.04
Free Cash Flow Per Share	-3.41	-6.93	-2.61	-0.00
Cash Interest Paid	0.16	0.16	-	-
Levered Free Cash Flow	-	-48.76	0.56	-
Unlevered Free Cash Flow	-	-48.62	0.56	-
Change in Working Capital	27.27	25.49	4.02	1.23

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q