Monopar Therapeutics Inc (MNPR) Cash flow

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Monopar Therapeutics Inc Cash Flow

MNPR's free cash flow for Q1 2026 was $-3.47M. For the 2026 fiscal year, MNPR's free cash flow was decreased by $-5.80M and operating cash flow was $-3.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -12.20M	$ -6.40M	$ -7.86M	$ -7.23M	$ -7.32M
Investing Cash Flow	$ -63.45M	$ -14.34M	$ 4.93M	$ -4.92M	$ 0.00
Financing Cash Flow	$ 91.57M	$ 59.29M	$ 2.03M	$ 32.87K	$ 10.88M
End Cash Position	$ 61.83M	$ 45.82M	$ 7.27M	$ 8.19M	$ 20.30M
Free Cash Flow	$ -12.20M	$ -6.40M	$ -7.86M	$ -7.23M	$ -7.32M

Currency in USD