Net Cash Provided by (Used in) Financing Activities of MetaVia Inc. from 31 Dec 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MetaVia Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2025.
  • MetaVia Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $12,000,000.
  • MetaVia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18,300,000.
  • MetaVia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $80,000, a 100% decline from 2022.
  • MetaVia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28,681,000, a 30% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MetaVia Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $12,000,000 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2021 $9,092,000 +$9,039,000 +17055% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $53,000 +$10,312,000 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $10,259,000 -$33,483,000 -144% 01 Jan 2019 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q1 2018 $23,224,000 +$11,752,000 +102% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $11,472,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1

MetaVia Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $18,300,000 +$18,380,000 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025 2024 FY
2023 $80,000 -$28,761,000 -100% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
2022 $28,681,000 +$6,655,000 +30% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $22,026,000 +$15,168,000 +221% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $6,858,000 -$17,309,000 -72% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $24,167,000 +$6,921,000 +40% 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021 2020 FY
2018 $17,246,000 -$4,095,000 -19% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $21,341,000 -$10,115,000 -32% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2016 $31,456,000 +$22,720,000 +260% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2015 $8,736,000 01 Jan 2015 31 Dec 2015 10-K 20 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.