Monopar Therapeutics Inc. (MNPR)
NASDAQ: MNPR
· Real-Time Price · USD
35.87
0.01 (0.03%)
At close: Aug 15, 2025, 3:59 PM
35.71
-0.45%
After-hours: Aug 15, 2025, 04:10 PM EDT
Monopar Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -5.09B | -15.27M | -14.28M | -5.17M | -7.12M | -7.61M | -8.4M | -9.48M | -9.93M | -10.49M | -10.52M | -10.3M | -10.36M | -9.68M | -9.1M | -8.55M | -7.73M | -7.1M |
Depreciation & Amortization | 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 | n/a |
Stock-Based Compensation | 2.14B | 863.81M | 862.79M | 862.98M | 1.61M | 1.75M | 1.9M | 1.82M | 1.73M | 1.62M | 1.64M | 1.6M | 1.6M | 1.6M | 1.47M | 1.45M | 1.34M | 1.35M |
Other Working Capital | 2.96M | -608.33K | 2.98M | 28.02K | 61.73K | 8.81K | -20.41K | -21.97K | -54.15K | -48.52K | 34.05K | -13.29K | -29.01K | -12.59K | -86.2K | -2.25K | 85.59K | -13.58K |
Other Non-Cash Items | -3.8B | -859M | -859M | -863.55M | n/a | 845.02K | 1.57M | 770.71K | 770.43K | -809.58K | -505.58K | 306.42K | 562.47K | 1.36M | 1.06M | 932.13K | 676.35K | 616.37K |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | 4.74M | 45.82K | 4.1M | -206.19K | -1.31M | -1.38M | -1.35M | 53.36K | 374K | 1.84M | 1.65M | 743.23K | 1.01M | 229.45K | 317.77K | 698.08K | 628.2K | 394.73K |
Operating Cash Flow | -6.74B | -10.41M | -6.4M | -5.95M | -6.82M | -7.24M | -7.86M | -7.61M | -7.82M | -7.03M | -7.23M | -7.96M | -7.75M | -7.85M | -7.32M | -6.53M | -5.89M | -5.47M |
Capital Expenditures | n/a | -4 | 3.00 | 3.00 | 6.00 | 6.00 | 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
Purchase of Investments | -3.15B | -16.27M | -15.32M | -976.49K | -3.95M | -5.91M | -7.88M | -12.81M | -9.84M | -7.88M | -4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4B | 2.59M | 985.73K | 3.95M | 5.92M | 10.83M | 12.81M | 9.85M | 6.89M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 2.95K | 1.97K | -2.95K | -2.95K | -5.9K | -4.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 848.11M | -13.68M | -14.34M | 2.97M | 1.97M | 4.93M | 4.93M | -2.96M | -2.95M | -5.9M | -4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
Common Stock Repurchased | -16.53 | -16.53 | -16.53 | -16.53 | n/a | n/a | n/a | n/a | -10.67K | -10.7K | -10.72K | -10.73K | -64.07 | -58.42 | -41.75 | -33.98 | -24 | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -432.63M | -224.59K | -104.2K | -42.58K | -34.27K | -40.88K | -46.97K | -12.25K | -17.11K | -65.95K | -65.79K | -102.96K | -99.88K | -58.42K | -45.77K | -45.14K | -54.08K | 2.81K |
Financial Cash Flow | -376.41M | 55.99M | 59.29M | 3.49M | 3.75M | 4.4M | 2.03M | 1.83M | 1.56M | 854.34K | 32.87K | -113.64K | -99.88K | -58.42K | 10.88M | 10.88M | 17.62M | 18.6M |
Net Cash Flow | 39.5B | 31.9M | 38.55M | 504.73K | -1.09M | 2.08M | -920.11K | -8.8M | -9.25M | -12.09M | -12.12M | -8.03M | -7.83M | -7.9M | 3.57M | 4.36M | 11.75M | 13.13M |
Free Cash Flow | -6.74B | -10.41M | -6.4M | -5.95M | -6.82M | -7.24M | -7.86M | -7.61M | -7.82M | -7.03M | -7.23M | -7.96M | -7.75M | -7.85M | -7.32M | -6.53M | -5.89M | -5.47M |