Metsera, Inc. (MTSR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MTSR · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2024-12	2023-12
Operating Activities
Net Income	($0.21B)	($0.05B)
Depreciation & Amort.	$0.00B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B
Change in Working Capital	$0.03B	$0.00B
Net Cash from Operations	($0.10B)	($0.04B)
Investing Activities
Capital Expenditure	($0.00B)	($0.00B)
Purchases of Investments	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B
Net Cash from Investing	($0.00B)	($0.03B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B
Debt Issued / Repaid	($0.00B)	$0.00B
Net Cash from Financing	$0.38B	$0.12B
Free Cash Flow
Free Cash Flow	($0.10B)	($0.04B)
FCF Margin %(computed)	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Metsera, Inc. (MTSR) Cash Flow Statement

Metsera, Inc. generated operating cash flow of ($0.10B) and free cash flow of ($0.10B) for 2024 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

MTSR · 4 questions

Metsera, Inc. generated free cash flow of ($0.10B) for 2024, down 181.8% year-over-year.

MTSR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10