Metsera, Inc. MTSR
Trading inactive
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -209.127 M -343.01 % | -47.206 M |
| Income before tax | -218.465 M -362.79 % | -47.206 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -218.228 M -362.31 % | -47.204 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 103.035 M 106.30 % | 49.945 M |
| Weighted average shs out | 103.035 M 106.30 % | 49.945 M |
| EPS diluted | -2.03 -113.68 % | -0.95 |
| Earnings per share | -2.03 -113.68 % | -0.95 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -9.338 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 26.797 M 78.15 % | 15.042 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 90.519 M 592.94 % | 13.063 M |
| Operating expenses | 224.833 M 414.86 % | 43.669 M |
| Cost and expenses | 224.833 M 414.86 % | 43.669 M |
| Research and development expenses | 107.517 M 590.81 % | 15.564 M |
| Selling general and administrative expenses | 26.797 M 78.15 % | 15.042 M |
| Interest income | 6.185 M 222.47 % | 1.918 M |
| Interest expense | 223.000 K | 0.000 |
| Depreciation and amortization | 14.000 K 600.00 % | 2.000 K |
| Operating income | -224.833 M -414.86 % | -43.669 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 6.368 M 280.04 % | -3.537 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -342.645 M -355.68 % | -75.195 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 9.802 M | 0.000 |
| Accumulated other comprehensive income loss | 1.160 M -57.85 % | 2.752 M |
| Retained earnings | -257.146 M -435.51 % | -48.019 M |
| Common stock | 0.000 | 0.000 |
| Total equity | 287.350 M 191.72 % | 98.501 M |
| Other non current liabilities | 87.850 M 170.31 % | 32.500 M |
| Long term debt | 701.000 K | 0.000 |
| Total non current liabilities | 96.331 M 92.01 % | 50.171 M |
| Other current liabilities | 37.369 M 113.38 % | 17.513 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 9.101 M | 0.000 |
| Total current liabilities | 67.307 M 233.72 % | 20.169 M |
| Total liabilities | 163.638 M 132.64 % | 70.340 M |
| Other non current assets | 0.000 -100.00 % | 410.000 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 68.521 M -1.30 % | 69.421 M |
| GoodWill | 21.892 M -1.29 % | 22.179 M |
| Goodwill and intangible assets | 90.413 M -1.30 % | 91.600 M |
| Property plant equipment net | 1.442 M 5 240.74 % | 27.000 K |
| Total non current assets | 91.855 M -0.20 % | 92.037 M |
| Other current assets | 6.686 M 315.54 % | 1.609 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 352.447 M 368.71 % | 75.195 M |
| Cash and short term investments | 352.447 M 368.71 % | 75.195 M |
| Total current assets | 359.133 M 367.60 % | 76.804 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 20.837 M 684.53 % | 2.656 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 1.415 M | 0.000 |
| Preferred stock | 540.857 M 276.42 % | 143.683 M |
| Other total stockholders equity | 2.479 M 2 816.47 % | 85.000 K |
| Deferred tax liabilities non current | 7.780 M -55.97 % | 17.671 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 450.988 M 167.11 % | 168.841 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | -9.338 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 85.000 K |
| Change in working capital | 25.745 M 540.10 % | 4.022 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 16.547 M 536.18 % | 2.601 M |
| Other working capital | 9.198 M 547.29 % | 1.421 M |
| Other non cash items | 92.919 M 1 106.11 % | 7.704 M |
| Net cash provided by operating activities | -99.787 M -181.94 % | -35.393 M |
| Investments in property plant and equipment | -43.000 K -48.28 % | -29.000 K |
| Acquisitions net | 0.000 100.00 % | -28.213 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -43.000 K 99.85 % | -28.242 M |
| Debt repayment | -252.000 K | 0.000 |
| Common stock issued | 397.174 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -18.976 M -115.34 % | 123.683 M |
| Net cash used provided by financing activities | 377.946 M 205.58 % | 123.683 M |
| Effect of forex changes on cash | -864.000 K -617.37 % | 167.000 K |
| Net change in cash | 277.252 M 360.44 % | 60.215 M |
| Cash at beginning of period | 75.195 M 401.97 % | 14.980 M |
| Cash at end of period | 352.447 M 368.71 % | 75.195 M |
| Operating cash flow | -99.787 M -181.94 % | -35.393 M |
| Capital expenditure | -43.000 K -48.28 % | -29.000 K |
| Free CashFlow | -99.830 M -181.83 % | -35.422 M |
| 2024 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -116.232 M -69.15 % | -68.715 M 10.28 % | -76.588 M -44.86 % | -52.871 M 51.78 % | -109.648 M -310.24 % | -26.728 M -34.45 % | -19.880 M -67.47 % | -11.871 M |
| Income before tax | -116.232 M -69.15 % | -68.715 M 10.28 % | -76.588 M -25.00 % | -61.270 M 44.32 % | -110.038 M -307.76 % | -26.986 M -33.79 % | -20.171 M -69.92 % | -11.871 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -116.208 M -69.23 % | -68.669 M 10.22 % | -76.482 M 42.31 % | -132.576 M -20.57 % | -109.955 M -307.89 % | -26.957 M -33.65 % | -20.170 M -100.48 % | -10.061 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 105.030 M 0.14 % | 104.880 M 0.89 % | 103.957 M 0.90 % | 103.035 M 106.30 % | 49.945 M 0.00 % | 49.945 M 0.00 % | 49.945 M 0.00 % | 49.945 M |
| Weighted average shs out | 105.030 M 0.14 % | 104.880 M 0.89 % | 103.957 M 0.90 % | 103.035 M 106.30 % | 49.945 M 0.00 % | 49.945 M 0.00 % | 49.945 M 0.00 % | 49.945 M |
| EPS diluted | -1.11 -68.18 % | -0.66 10.81 % | -0.74 -45.10 % | -0.51 76.82 % | -2.20 -307.41 % | -0.54 -35.00 % | -0.40 -66.67 % | -0.24 |
| Earnings per share | -1.11 -68.18 % | -0.66 10.81 % | -0.74 -45.10 % | -0.51 76.82 % | -2.20 -307.41 % | -0.54 -35.00 % | -0.40 -66.67 % | -0.24 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -8.399 M -2 053.59 % | -390.000 K -51.16 % | -258.000 K 11.34 % | -291.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.034 M 30.94 % | 11.482 M 33.47 % | 8.603 M -11.66 % | 9.738 M 32.65 % | 7.341 M 30.09 % | 5.643 M 38.48 % | 4.075 M -8.73 % | 4.465 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 43.365 M 5 084.48 % | -870.000 K -106.21 % | 14.020 M -11.52 % | 15.845 M -78.59 % | 73.992 M 4 809.89 % | 1.507 M 282.67 % | -825.000 K -131.10 % | 2.653 M |
| Operating expenses | 122.083 M 71.65 % | 71.123 M -10.88 % | 79.808 M 23.73 % | 64.500 M -42.03 % | 111.265 M 297.30 % | 28.005 M 32.96 % | 21.063 M 65.65 % | 12.715 M |
| Cost and expenses | 122.083 M 71.65 % | 71.123 M -10.88 % | 79.808 M 23.73 % | 64.500 M -42.03 % | 111.265 M 297.30 % | 28.005 M 32.96 % | 21.063 M 65.65 % | 12.715 M |
| Research and development expenses | 63.684 M 5.24 % | 60.511 M 5.82 % | 57.185 M 46.94 % | 38.917 M 30.02 % | 29.932 M 43.52 % | 20.855 M 17.08 % | 17.813 M 218.26 % | 5.597 M |
| Selling general and administrative expenses | 15.034 M 30.94 % | 11.482 M 33.47 % | 8.603 M -11.66 % | 9.738 M 32.65 % | 7.341 M 30.09 % | 5.643 M 38.48 % | 4.075 M -8.73 % | 4.465 M |
| Interest income | 4.836 M -10.53 % | 5.405 M 10.06 % | 4.911 M 73.66 % | 2.828 M 101.86 % | 1.401 M 31.80 % | 1.063 M 19.04 % | 893.000 K 5.81 % | 844.000 K |
| Interest expense | 8.000 K -79.49 % | 39.000 K -61.39 % | 101.000 K 2 425.00 % | 4.000 K -94.94 % | 79.000 K 192.59 % | 27.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 16.000 K 128.57 % | 7.000 K 40.00 % | 5.000 K -28.57 % | 7.000 K 75.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Operating income | -122.083 M -71.65 % | -71.123 M 10.88 % | -79.808 M -23.73 % | -64.500 M 42.03 % | -111.265 M -297.30 % | -28.005 M -32.96 % | -21.063 M -65.65 % | -12.715 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.851 M 142.98 % | 2.408 M -25.22 % | 3.220 M -0.31 % | 3.230 M 163.24 % | 1.227 M 20.41 % | 1.019 M 14.24 % | 892.000 K 5.69 % | 844.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-30 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net debt | -445.624 M 15.90 % | -529.855 M 8.43 % | -578.605 M -68.86 % | -342.645 M -88.72 % | -181.563 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.837 M 166.64 % | 1.064 M -89.06 % | 9.730 M -0.73 % | 9.802 M 62.53 % | 6.031 M |
| Accumulated other comprehensive income loss | 10.554 M -22.17 % | 13.561 M 157.47 % | 5.267 M 354.05 % | 1.160 M -82.35 % | 6.572 M |
| Retained earnings | -518.681 M -28.88 % | -402.449 M -20.59 % | -333.734 M -29.78 % | -257.146 M -25.88 % | -204.275 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 337.190 M -24.94 % | 449.232 M -11.11 % | 505.387 M 75.88 % | 287.350 M 121.40 % | 129.789 M |
| Other non current liabilities | 113.580 M 43.23 % | 79.300 M -7.83 % | 86.040 M -2.06 % | 87.850 M 28.45 % | 68.395 M |
| Long term debt | 64.000 K -80.25 % | 324.000 K -36.96 % | 514.000 K -26.68 % | 701.000 K | 0.000 |
| Total non current liabilities | 121.960 M 38.40 % | 88.120 M -6.82 % | 94.567 M -1.83 % | 96.331 M 12.60 % | 85.554 M |
| Other current liabilities | 85.495 M 8.69 % | 78.656 M 18.67 % | 66.281 M 77.37 % | 37.369 M -33.31 % | 56.038 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.773 M 274.73 % | 740.000 K -91.97 % | 9.216 M 1.26 % | 9.101 M 50.90 % | 6.031 M |
| Total current liabilities | 108.494 M 6.05 % | 102.308 M 12.75 % | 90.741 M 34.82 % | 67.307 M -6.42 % | 71.927 M |
| Total liabilities | 230.454 M 21.02 % | 190.428 M 2.76 % | 185.308 M 13.24 % | 163.638 M 3.91 % | 157.481 M |
| Other non current assets | 8.942 M 474.31 % | 1.557 M 0.00 % | 1.557 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 73.249 M -2.11 % | 74.830 M 6.03 % | 70.577 M 3.00 % | 68.521 M -6.03 % | 72.921 M |
| GoodWill | 23.402 M -2.11 % | 23.907 M 6.02 % | 22.549 M 3.00 % | 21.892 M -6.03 % | 23.297 M |
| Goodwill and intangible assets | 96.651 M -2.11 % | 98.737 M 6.03 % | 93.126 M 3.00 % | 90.413 M -6.03 % | 96.218 M |
| Property plant equipment net | 641.000 K -50.31 % | 1.290 M 1.26 % | 1.274 M -11.65 % | 1.442 M 2 153.13 % | 64.000 K |
| Total non current assets | 106.234 M 4.58 % | 101.584 M 5.86 % | 95.957 M 4.47 % | 91.855 M -4.60 % | 96.282 M |
| Other current assets | 12.949 M 80.93 % | 7.157 M 11.78 % | 6.403 M -4.23 % | 6.686 M 96.99 % | 3.394 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 448.461 M -15.53 % | 530.919 M -9.76 % | 588.335 M 66.93 % | 352.447 M 87.88 % | 187.594 M |
| Cash and short term investments | 448.461 M -15.53 % | 530.919 M -9.76 % | 588.335 M 66.93 % | 352.447 M 87.88 % | 187.594 M |
| Total current assets | 461.410 M -14.25 % | 538.076 M -9.53 % | 594.738 M 65.60 % | 359.133 M 88.04 % | 190.988 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.226 M -11.72 % | 22.912 M 50.30 % | 15.244 M -26.84 % | 20.837 M 111.37 % | 9.858 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 431.000 K -59.49 % | 1.064 M -14.26 % | 1.241 M -12.30 % | 1.415 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 540.857 M 65.65 % | 326.498 M |
| Other total stockholders equity | 845.316 M 0.86 % | 838.119 M 0.51 % | 833.853 M 33 536.67 % | 2.479 M 149.40 % | 994.000 K |
| Deferred tax liabilities non current | 8.316 M -2.12 % | 8.496 M 6.03 % | 8.013 M 2.99 % | 7.780 M -54.66 % | 17.159 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 567.644 M -11.26 % | 639.660 M -7.39 % | 690.695 M 53.15 % | 450.988 M 56.99 % | 287.270 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K 11.34 % | -291.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.266 M 104.31 % | 2.088 M 40.61 % | 1.485 M 230.73 % | 449.000 K 17.85 % | 381.000 K 382.28 % | 79.000 K 364.71 % | 17.000 K |
| Change in working capital | -15.609 M -216.55 % | 13.392 M 121.91 % | 6.035 M -46.77 % | 11.338 M 80.66 % | 6.276 M 14.63 % | 5.475 M 4.60 % | 5.234 M 277.00 % | -2.957 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.675 M -134.37 % | 7.783 M 235.90 % | -5.727 M -161.24 % | 9.352 M 482.68 % | 1.605 M 19.15 % | 1.347 M -68.25 % | 4.243 M 206.58 % | 1.384 M |
| Other working capital | -12.934 M -330.59 % | 5.609 M -52.31 % | 11.762 M 492.25 % | 1.986 M -57.48 % | 4.671 M 13.15 % | 4.128 M 316.55 % | 991.000 K 122.83 % | -4.341 M |
| Other non cash items | 50.110 M 733.18 % | -7.914 M -156.06 % | 14.118 M 285.00 % | 3.667 M -95.09 % | 74.620 M 4 764.41 % | 1.534 M 267.65 % | -915.000 K -134.45 % | 2.656 M |
| Net cash provided by operating activities | -81.715 M -38.58 % | -58.964 M -8.51 % | -54.342 M -49.40 % | -36.374 M -28.53 % | -28.299 M -44.43 % | -19.594 M -24.23 % | -15.772 M -18.48 % | -13.312 M |
| Investments in property plant and equipment | 0.000 100.00 % | -191.000 K -2 628.57 % | -7.000 K -600.00 % | -1.000 K | 0.000 100.00 % | -42.000 K | 0.000 -100.00 % | 4.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -191.000 K -2 628.57 % | -7.000 K -600.00 % | -1.000 K | 0.000 100.00 % | -42.000 K | 0.000 -100.00 % | 4.000 K |
| Debt repayment | -33.000 K -65.00 % | -20.000 K 72.22 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 455.000 K 452.71 % | -129.000 K -100.04 % | 288.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.363 M -1 597.80 % | 91.000 K -99.95 % | 202.162 M 44.99 % | 139.428 M 2 325.86 % | -6.264 M -114.61 % | 42.872 M 91.66 % | 22.369 M |
| Net cash used provided by financing activities | 422.000 K 127.91 % | -1.512 M -100.52 % | 288.559 M 42.74 % | 202.162 M 44.99 % | 139.428 M 2 325.86 % | -6.264 M -114.61 % | 42.872 M 91.66 % | 22.369 M |
| Effect of forex changes on cash | -1.165 M -135.84 % | 3.251 M 93.74 % | 1.678 M 279.66 % | -934.000 K -1 062.89 % | 97.000 K 3 133.33 % | 3.000 K 110.00 % | -30.000 K -115.38 % | 195.000 K |
| Net change in cash | -82.458 M -43.62 % | -57.416 M -124.34 % | 235.888 M 43.09 % | 164.853 M 48.21 % | 111.226 M 529.49 % | -25.897 M -195.67 % | 27.070 M 192.46 % | 9.256 M |
| Cash at beginning of period | 530.919 M -9.76 % | 588.335 M 66.93 % | 352.447 M 87.88 % | 187.594 M 145.64 % | 76.368 M -25.32 % | 102.265 M 36.00 % | 75.195 M 14.04 % | 65.939 M |
| Cash at end of period | 448.461 M -15.53 % | 530.919 M -9.76 % | 588.335 M 66.93 % | 352.447 M 87.88 % | 187.594 M 145.64 % | 76.368 M -25.32 % | 102.265 M 36.00 % | 75.195 M |
| Operating cash flow | -81.715 M -38.58 % | -58.964 M -8.51 % | -54.342 M -49.40 % | -36.374 M -28.53 % | -28.299 M -44.43 % | -19.594 M -24.23 % | -15.772 M -18.48 % | -13.312 M |
| Capital expenditure | 0.000 100.00 % | -191.000 K -2 628.57 % | -7.000 K -600.00 % | -1.000 K | 0.000 100.00 % | -42.000 K | 0.000 -100.00 % | 4.000 K |
| Free CashFlow | -81.715 M -38.14 % | -59.155 M -8.84 % | -54.349 M -49.41 % | -36.375 M -28.54 % | -28.299 M -44.12 % | -19.636 M -24.50 % | -15.772 M -18.52 % | -13.308 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |