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Monte Rosa Therapeutics, Inc. GLUE Free cash flow
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Where this comes from
Calculated from Monte Rosa Therapeutics, Inc.’s reported figures.
The source filing: Monte Rosa Therapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336711
FAQ
- What is Monte Rosa Therapeutics, Inc.'s free cash flow?
- Monte Rosa Therapeutics, Inc. (GLUE) reported free cash flow of -$48.84M in Q2 2026.
- How has Monte Rosa Therapeutics, Inc.'s free cash flow changed year-over-year?
- Monte Rosa Therapeutics, Inc.'s free cash flow decreased by 34.1% year-over-year, from -$36.42M to -$48.84M.
- What is the long-term trend for Monte Rosa Therapeutics, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), Monte Rosa Therapeutics, Inc.'s free cash flow has grown at a -26.4% compound annual growth rate (CAGR), from -$69.1M to -$27.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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