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Monopar Therapeutics MNPR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$3.89M-48.3%-$5.2M+52.4%-$3.44M-164%-$2.45M-43.0%-$2.62M-59.9%
$1.69M+24.9%$1.1M+296%$1.1M+452%$1.28M+283%$1.36M+312%
-$3.47M+38.7%-$3.37M-68.6%-$2.09M-94.7%-$1.08M+35.7%-$5.66M-242%
-$5.58M-1,614%-$62.19M-334%-$2.13M-316%$1.19M+49,101%-$325.83K+66.9%
-$200.2K-73.1%$0-100%$92.39M-$316.85K-$115.68K-104%
-$9.29M-52.2%$88.18M+88,411%-$209.47K+87.6%-$6.1M-1,227%

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Questions, answered.

How much cash does Monopar Therapeutics generate?
Monopar Therapeutics (MNPR) generated -$10.0M in operating cash flow over the trailing twelve months.
Where does Monopar Therapeutics's cash flow data come from?
Every line is extracted from Monopar Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.