Monogram Orthopaedics Inc. (MGRM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Monogram Orthopaedics Inc...

    NASDAQ: MGRM · Real-Time Price · USD
    5.91
    0.02 (0.34%)
    At close: Sep 26, 2025, 3:59 PM
    5.91
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Monogram Orthopaedics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.33M -13.75M -13.69M -11.81M
    Depreciation & Amortization
    		 430K 412.33K 386.69K 321.98K
    Stock-Based Compensation
    		 1.17M 1.56M 743.27K 205.63K
    Other Working Capital
    		 85K -288.31K 495.43K 289.73K
    Other Non-Cash Items
    		 1.59M -2.91M 3.43M -30
    Deferred Income Tax
    		 n/a n/a n/a 1.56M
    Change in Working Capital
    		 -839K 1.15M 709.57K 555.95K
    Operating Cash Flow
    		 -13.97M -13.54M -8.42M -9.17M
    Capital Expenditures
    		 -84K -64.91K -241.2K -1.01M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -975K
    Investing Cash Flow
    		 -84K -64.91K -241.2K -1.01M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -200K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.25M n/a n/a
    Financial Cash Flow
    		 16.12M 16.73M 13.59M 10.12M
    Net Cash Flow
    		 2.07M 3.12M 4.93M -51.04K
    Free Cash Flow
    		 -14.05M -13.61M -8.66M -10.17M

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