Monogram Orthopaedics Inc... (MGRM)
NASDAQ: MGRM
· Real-Time Price · USD
5.33
-0.02 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
5.39
1.13%
After-hours: Aug 15, 2025, 04:35 PM EDT
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 | -16.01M | -16.33M | -15.73M | -11.69M | -13.39M | -13.75M | -13.2M | -16.42M | -13.05M | -13.69M | -13.91M | -13.03M | -13.74M | -11.81M | -10.41M | -9.01M | -9.04M |
Depreciation & Amortization | 432.1K | 430K | 426.16K | 420.89K | 415.73K | 412.33K | 407.97K | 402.54K | 392.55K | 386.69K | 380.95K | 378.21K | 352.57K | 321.98K | 267.07K | 212.16K | 153.93K |
Stock-Based Compensation | 1.17M | 1.17M | 1.34M | 1.35M | 1.49M | 1.56M | 1.59M | 1.26M | 1.03M | 743.27K | 364.72K | 371.67K | 234.66K | 205.63K | 1.23M | 2.26M | 2.21M |
Other Working Capital | 397.66K | 85K | 1.39M | 2.25M | 1.3M | 1.15M | 429.76K | -765.42K | 619.99K | 495.43K | 205.21K | 366.43K | 69.85K | 289.73K | -68.32K | -426.38K | -589.22K |
Other Non-Cash Items | 1.51M | 1.6M | 113.42K | -2.43M | -2.9M | -2.98M | -2.81M | 2.2M | 2.69M | 3.43M | 4.01M | 2.36M | 2.44M | 1.83M | 590.65K | -648.36K | 754.07K |
Deferred Income Tax | n/a | n/a | 66.91K | 66.91K | 66.91K | 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 | 262.61K | -839K | -295.45K | 1.03M | 9.96K | 1.15M | 1.94M | 437.31K | 1.31M | 709.57K | 28.79K | 169.9K | 114.07K | 289.73K | -68.32K | -426.38K | -589.22K |
Operating Cash Flow | -12.63M | -13.97M | -14.08M | -11.25M | -14.31M | -13.54M | -12.07M | -12.12M | -7.62M | -8.42M | -9.12M | -9.75M | -10.6M | -9.17M | -8.39M | -7.61M | -6.51M |
Capital Expenditures | -228.61K | -84K | -71.95K | -38.89K | -61.51K | -64.91K | -75.42K | -255.93K | -256K | -241.2K | -211.31K | -32.2K | -20.31K | -31.11K | -293.34K | -555.57K | -869.86K |
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 | -203.81K | -47.81K | -47.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.06K | 8.12K | -483.44K | -975K | -1.05M | -1.13M | -641.56K |
Investing Cash Flow | -229K | -84K | -71.96K | -38.89K | -61.12K | -64.91K | -75.42K | -255.93K | -256K | -241.2K | -207.25K | -24.08K | -503.75K | -1.01M | -1.35M | -1.69M | -1.51M |
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 | -200K | -200K | n/a | -33.56K | -33.56K | -33.56K | -33.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -120.86K | -120.86K | -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 | 13.99M | 13.91M | 15.68M | 1.25M | 1.25M | 1.25M | -754.36K | -231K | n/a | n/a | 2.23M | 4.23M | 7.06M | 10.12M | 8.11M | 6.1M | 8.05M |
Financial Cash Flow | 16.05M | 16.12M | 15.84M | 1.5M | 16.73M | 16.73M | 17.93M | 19.18M | 4.73M | 13.59M | 12.54M | 13.85M | 16.07M | 10.12M | 8.11M | 6.1M | 8.05M |
Net Cash Flow | 3.19M | 2.07M | 1.69M | -9.79M | 2.36M | 3.12M | 5.79M | 6.81M | -3.15M | 4.93M | 3.21M | 4.08M | 4.97M | -51.01K | -1.63M | -3.2M | 33.9K |
Free Cash Flow | -12.86M | -14.05M | -14.15M | -11.29M | -14.37M | -13.61M | -12.14M | -12.38M | -7.88M | -8.66M | -9.33M | -9.78M | -10.63M | -9.2M | -8.68M | -8.17M | -7.38M |