Monogram Orthopaedics Inc... (MGRM)
NASDAQ: MGRM
· Real-Time Price · USD
5.34
-0.01 (-0.19%)
At close: Aug 15, 2025, 2:18 PM
Monogram Orthopaedics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.19M | -4.25M | -5.03M | -3.54M | -3.51M | -3.65M | -995.66K | -5.24M | -3.86M | -3.11M | -4.22M | -1.86M | -4.5M | -3.33M | -3.33M | -2.58M | -2.58M |
Depreciation & Amortization | 108K | 108.89K | 108.37K | 106.85K | 105.9K | 105.04K | 103.11K | 101.68K | 102.5K | 100.67K | 97.68K | 91.69K | 96.64K | 94.94K | 94.94K | 66.06K | 66.06K |
Stock-Based Compensation | 292K | 231.47K | 364.04K | 283.59K | 294.9K | 400.28K | 375.24K | 415.12K | 368.14K | 433.43K | 47.93K | 184.94K | 76.97K | 54.87K | 54.87K | 47.94K | 47.94K |
Other Working Capital | 461K | -237.64K | 226.77K | -52.48K | 148.34K | 1.06M | 1.09M | -1M | -8.54K | 348.3K | -103.14K | 383.37K | -133.09K | 58.08K | 58.08K | 86.79K | 86.79K |
Other Non-Cash Items | n/a | 1.51M | -22.63K | 25.62K | 83K | 27.42K | -2.57M | -439.61K | -2.52K | 201.24K | 2.44M | 54.28K | 739.31K | 783.4K | 783.4K | 131.43K | 131.43K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 66.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 474K | -601.03K | 95.39K | 294.25K | -627.61K | -57.49K | 1.42M | -726.74K | 508.23K | 738.85K | -83.03K | 142.62K | -88.87K | 58.08K | 58.08K | 86.79K | 86.79K |
Operating Cash Flow | -2.31M | -3M | -4.49M | -2.83M | -3.65M | -3.11M | -1.66M | -5.89M | -2.88M | -1.64M | -1.72M | -1.39M | -3.68M | -2.34M | -2.34M | -2.24M | -2.24M |
Capital Expenditures | -156K | -36.19K | -36.42K | 3.00 | -11.39K | -24.15K | -3.36K | -22.62K | -14.79K | -34.65K | -183.87K | -22.68K | n/a | -4.76K | -4.76K | -10.79K | -10.79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -156K | n/a | -47.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.06K | 4.06K | -491.56K | -491.56K |
Investing Cash Flow | -156K | -36.19K | -36.42K | -389 | -11K | -24.15K | -3.36K | -22.62K | -14.79K | -34.65K | -183.87K | -22.68K | n/a | -699 | -699 | -502.36K | -502.36K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -200K | n/a | n/a | n/a | n/a | -33.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -120.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 82K | n/a | 13.91M | n/a | n/a | 1.77M | -523.36K | n/a | n/a | -231K | n/a | 231K | n/a | 2M | 2M | 3.06M | 3.06M |
Financial Cash Flow | 82K | 2.13M | 13.78M | 55.64K | 150.7K | 1.85M | -556.92K | 15.29M | 147.04K | 3.05M | 697.26K | 833.9K | 9.01M | 2M | 2M | 3.06M | 3.06M |
Net Cash Flow | -2.39M | -907.14K | 9.26M | -2.77M | -3.51M | -1.29M | -2.22M | 9.38M | -2.75M | 1.38M | -1.2M | -574.68K | 5.33M | -340.29K | -340.29K | 314.78K | 314.78K |
Free Cash Flow | -2.47M | -3.04M | -4.53M | -2.83M | -3.66M | -3.14M | -1.67M | -5.91M | -2.9M | -1.67M | -1.9M | -1.41M | -3.68M | -2.35M | -2.35M | -2.25M | -2.25M |