Cash Flow - Monopar Therapeutics (MNPR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -12.20 | -6.40 | -7.86 | -7.23 | -7.32 | -4.66 | -3.02 | -2.89 | -2.63 | -1.19 | -0.64 |
| Cash flow from investing | -63.45 | -14.34 | 4.93 | -4.92 | |||||||
| Cash flow from financing | 91.57 | 59.29 | 2.03 | 0.03 | 10.88 | 8.18 | 9.35 | -0.21 | 9.54 | 1.26 | 3.44 |
| Change in cash | 15.92 | 38.55 | -0.90 | -12.11 | 3.56 | 3.52 | 6.33 | -3.09 | 6.91 | 0.07 | 2.81 |
Show Quarterly Cash Flow
Cash Flow - Monopar Therapeutics (MNPR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.47 | -3.37 | -2.09 | -1.08 | -5.66 | -2.00 | -1.07 | -1.68 | -1.66 | -1.55 | -1.94 | -2.10 | -2.27 | -1.30 | -2.15 | -1.27 | -2.47 | -2.03 | -1.94 | -1.41 | -1.94 | -1.24 | -1.30 | -1.00 | -1.13 | -0.67 | -0.61 | -0.74 | -1.00 | -0.73 | -0.60 | -0.75 | -0.81 | -0.82 | -1.19 | -0.31 | -0.31 | -0.47 | -0.21 | -0.26 | -0.26 |
| Cash flow from investing | -5.58 | -62.19 | -2.13 | 1.19 | -0.33 | -14.34 | 0.99 | 0.00 | -0.98 | 2.97 | -0.01 | 2.95 | -0.98 | -4.92 | 2.95 | ||||||||||||||||||||||||||
| Cash flow from financing | -0.20 | -0.38 | 92.39 | -0.32 | -0.12 | 56.14 | -0.02 | -0.01 | 3.18 | 0.33 | 0.25 | 0.64 | 0.80 | 0.14 | -0.02 | -0.07 | -0.02 | -0.01 | -0.01 | -0.02 | 10.92 | -0.01 | 6.73 | 0.95 | 0.51 | 9.39 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 7.50 | 1.04 | 0.99 | 0.63 | 0.63 | ||||
| Change in cash | -9.26 | -65.94 | 88.18 | -0.21 | -6.10 | 39.80 | -0.10 | -1.69 | 0.54 | 1.76 | -1.71 | 1.49 | -2.45 | -6.08 | 0.78 | -1.33 | -2.48 | -2.04 | -1.95 | -1.43 | 8.98 | -1.25 | 5.43 | -0.05 | -0.62 | 8.72 | -0.63 | -0.75 | -1.01 | -0.73 | -0.59 | -0.75 | -0.81 | -0.81 | 6.31 | 0.73 | 0.68 | -0.47 | -0.21 | 0.37 | 0.37 |