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Monogram Orthopaedics Inc
NASDAQ:MGRM

Watchlist Manager
Monogram Orthopaedics Inc
NASDAQ:MGRM
Watchlist
Price: 6 USD -1.8% Market Closed
Market Cap: 243.8m USD

Cash Flow Statement

Cash Flow Statement
Monogram Orthopaedics Inc

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(14)
(18)
(16)
(17)
(14)
(13)
(12)
(16)
(16)
(16)
(18)
Depreciation & Amortization
0
0
0
1
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
2
2
2
1
1
1
1
1
1
Other Non-Cash Items
4
5
3
1
(1)
(1)
(1)
2
3
3
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
0
2
1
0
1
(0)
(1)
0
0
Cash from Operating Activities
(8)
N/A
(11)
-34%
(12)
-7%
(14)
-14%
(14)
+2%
(14)
-6%
(11)
+21%
(14)
-25%
(14)
+1%
(13)
+10%
(12)
+4%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-4%
(0)
-4%
(0)
N/A
(0)
+75%
(0)
-2%
(0)
+45%
(0)
-100%
(0)
-16%
(0)
-172%
(0)
-95%
Financing Cash Flow
Net Issuance of Common Stock
14
14
19
19
17
17
2
16
16
16
18
Other
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
14
N/A
14
+1%
19
+40%
19
-3%
17
-10%
17
+0%
2
-91%
16
+953%
16
+2%
16
0%
18
+13%
Change in Cash
Net Change in Cash
5
N/A
2
-56%
7
+210%
5
-33%
3
-32%
2
-25%
(10)
N/A
2
N/A
2
+23%
3
+54%
6
+73%
Free Cash Flow
Free Cash Flow
(9)
N/A
(12)
-33%
(12)
-7%
(14)
-13%
(14)
+3%
(14)
-6%
(11)
+22%
(14)
-25%
(14)
+1%
(13)
+8%
(13)
+2%