Monopar Therapeutics Inc. (MNPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.47M | -3.37M | -2.09M | -1.08M | -5.66M | -2M | -1.07M | -1.68M | -1.66M | -1.55M | -1.94M | -2.1M | -2.27M | -1.3M | -2.15M | -1.27M | -2.47M | -2.03M | -1.94M | -1.41M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 38.66% | -68.64% | -94.74% | 35.75% | -242.11% | -29.27% | 44.66% | 20.21% | 27.11% | -18.75% | 9.71% | -65.82% | 7.96% | 35.93% | -10.67% | 9.87% | -27.32% | -63.77% | -49.27% | -41.25% |
| Net Income | -3.89M | -5.2M | -3.44M | -2.45M | -2.62M | -10.93M | -1.3M | -1.72M | -1.64M | -1.81M | -1.95M | -2.2M | -2.43M | -2.9M | -2.4M | -2.76M | -2.46M | -2.68M | -2.46M | -2.08M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 1.1M | 1.28M | 1.36M | 278.61K | 199.12K | 334.39K | 328.66K | 474.21K | 474.14K | 473.3K | 476.21K | 393.42K | 390.74K | 357.29K | 499.81K | 350.16K | 392.06K | 357.59K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 893.35K | 387.64K | 0 | 0 | 0 | 4.55M | 28.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.32K | 340.61K | 136.3K | 297.45K |
| Working Capital Changes | -474.2K | 1.44M | 247.86K | 96.61K | -4.39M | 4.1M | 2.96K | -295.88K | -342.86K | -206.19K | -460.22K | -374.77K | -312.77K | 1.2M | -139.57K | 1.14M | 21.73K | -42.09K | -11.24K | 19K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -287.14K | 738.68K | 355.1K | 65.4K | -770.97K | 1.14M | 0 | -345.75K | -311.24K | -213K | -496.89K | -371.72K | -251.92K | 1.2M | -277.52K | 1.09M | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.58M | -62.19M | -2.13M | 1.19M | -325.83K | -14.34M | 985.73K | -2.42K | -983.31K | 2.97M | -13.05K | 2.95M | -983.44K | -4.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 985.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -200.2K | -384.68K | 92.39M | -316.85K | -115.68K | 56.14M | -16.53K | -9.92K | 3.18M | 334.55K | 246.7K | 641.18K | 804.8K | 138.74K | -23.74K | -65.46K | -16.67K | -7.77K | -9.98K | -24K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -86.59K | 92.77M | 4.71K | 15.45K | 56.2M | -16.53K | 83 | 3.19M | 339.87K | 254.91K | 657.79K | 821.63K | 158.38K | -48.91K | 41 | -16.67K | -7.77K | -9.98K | -24K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -35M | 0 | 0 | 0 | -16.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.67K | -7.77K | -9.98K | -24K |
| Other Financing | -200.2K | -298.09K | -381.56K | -321.56K | -131.13K | -66.95K | 0 | -10K | -10.74K | -5.32K | -8.21K | -16.61K | -16.83K | -19.64K | 25.17K | -65.5K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -9.29M | -65.84M | 88.18M | -209.47K | -6.1M | 39.8M | -99.85K | -1.69M | 541.5K | 1.75M | -1.7M | 1.49M | -2.46M | -6.13M | -2.15M | -1.36M | -2.48M | -2.04M | -1.95M | -1.43M |
| Free Cash Flow | -3.47M | -3.37M | -2.09M | -1.08M | -5.66M | -2M | -1.07M | -1.68M | -1.66M | -1.55M | -1.94M | -2.1M | -2.27M | -1.3M | -2.15M | -1.27M | -2.47M | -2.03M | -1.94M | -1.41M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 38.66% | -68.64% | -94.74% | 35.75% | -242.11% | -29.27% | 44.66% | 20.21% | 27.11% | -18.75% | 9.71% | -65.82% | 7.96% | 35.93% | -10.67% | 9.87% | -27.32% | -63.77% | -49.27% | -41.25% |
| FCF per Share | -0.41 | -0.50 | -0.29 | -0.15 | -0.81 | -0.17 | -0.09 | -0.15 | -0.10 | -0.10 | -0.14 | -0.16 | -0.17 | -0.10 | -0.17 | -0.10 | -0.20 | -0.16 | -0.15 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.65x | 0.61x | 0.44x | 2.16x | 0.18x | 0.82x | 0.98x | 1.01x | 0.85x | 0.99x | 0.96x | 0.93x | 0.45x | 0.90x | 0.46x | 1.00x | 0.76x | 0.79x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |