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Monogram Orthopaedics Inc (MGRM)
NASDAQ:MGRM
US Market
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Monogram Orthopaedics Inc (MGRM) Cash flow

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Monogram Orthopaedics Inc Cash Flow

MGRM's free cash flow for Q1 2025 was $-2.47M. For the 2025 fiscal year, MGRM's free cash flow was decreased by $-444.58K and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.97M$ -13.54M$ -8.42M$ -9.17M$ -5.40M
Investing Cash Flow
$ -84.00K$ -64.91K$ -241.20K$ -1.01M$ -1.33M
Financing Cash Flow
$ 16.12M$ 16.73M$ 13.59M$ 10.12M$ 10.01M
End Cash Position
$ 15.66M$ 13.59M$ 10.47M$ 5.54M$ 5.59M
Free Cash Flow
$ -14.05M$ -13.61M$ -8.66M$ -10.17M$ -6.74M
Currency in USD

Monogram Orthopaedics Inc Cash Flow

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