Monopar Therapeutics (MNPR) Cash Flow: Operating & Free Cash Flow

Monopar Therapeutics Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Monopar Therapeutics Inc. (MNPR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-13.72	-15.59	-15.59	-8.40	-10.52	-9.10	-6.30	-4.22	-3.23	-16.55
Stock Based Compensation	0.00	1.14	1.14	1.90	1.64	1.47	1.32	1.01	0.53	0.31
Change in Working Capital	-2.61	3.50	3.50	-1.35	1.65	0.32	0.44	0.20	-0.19	0.12
Change in Accounts Payable	0.39	0.51	0.51	-1.33	1.48	0.40	0.45	0.24	0.09	0.25
Change in Other Working Capital	-2.99	2.99	4.55	-0.02	0.17	-0.09	0.00	-0.05	-0.28	-0.13
Other Operating Activities	4.12	4.54	4.55	0.00	0.00	0.00	-0.12	0.00	0.44	13.50
Net Cash from Operating Activities	-12.20	-6.40	-6.40	-7.86	-7.23	-7.32	-4.66	-3.02	-2.89	-2.63
Investing Activities
Capital Expenditures	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-87.15	-15.32	-15.32	-7.88	-4.92	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	23.70	0.99	0.99	12.81	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-63.45	-14.34	-14.34	4.93	-4.92	0.00	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	0.00	0.00	-	0.00	0.00	0.00	0.12	0.00	0.00	0.00
Common Stock Issued	127.71	59.40	59.40	2.07	0.11	10.93	8.18	10.22	-0.21	4.71
Common Stock Repurchased	-35.00	0.00	-0.10	-0.05	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-1.13	-0.10	-0.10	-0.05	-0.08	-0.05	-0.12	-0.87	-0.21	4.83
Net Cash from Financing Activities	91.57	59.29	59.29	2.03	0.03	10.88	8.18	9.35	-0.21	9.54
Summary
Effect of Forex Changes on Cash	0.10	0.00	0.00	-0.02	0.00	0.00	0.00	-0.01	0.00	0.00
Net Change in Cash	16.02	38.55	38.55	-0.92	-12.12	3.57	3.52	6.32	-2.89	6.91
Cash at Beginning of Period	45.82	7.27	7.27	8.19	20.30	16.74	13.21	6.89	9.78	2.87
Cash at End of Period	61.83	45.82	45.82	7.27	8.19	20.30	16.74	13.21	6.89	9.78
Free Cash Flow	-12.20	-6.40	-6.40	-7.86	-7.23	-7.32	-4.66	-3.02	-2.89	-2.63
Supplemental Disclosures
Income Taxes Paid	-	-	-	-	-	-	-0.01	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Monopar Therapeutics Cash Flow

What is Monopar Therapeutics's free cash flow?

Monopar Therapeutics had negative free cash flow of $12.20M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Monopar Therapeutics pay dividends or buy back shares?

Yes. In fiscal 2025 Monopar Therapeutics returned $35.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition