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Monopar Therapeutics MNPR Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue-
Operating income-$5.2M-62.2%
Net income-$3.9M-48.3%
EPS (diluted)-$0.19

Balance sheet

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Cash & equivalents$52.5M+32.3%
Total debt$230.4K+2,692%
Total equity$135.4M+153%
Total assets$138.0M+150%

Valuation

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Market cap$587.04M+192%
Enterprise value$534.72M+232%

Returns & leverage

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Return on equity-15.9%-6.6pp
Debt / equity0.0×
Current ratio56×

Where this comes from

Reported directly by Monopar Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Monopar Therapeutics’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monopar Therapeutics's operating cash flow?
Monopar Therapeutics (MNPR) reported operating cash flow of -$3.47M in Q1 2026.
How has Monopar Therapeutics's operating cash flow changed year-over-year?
Monopar Therapeutics's operating cash flow increased by 38.7% year-over-year, from -$5.66M to -$3.47M.
What is the long-term trend for Monopar Therapeutics's operating cash flow?
Over 4 years (2021 to 2025), Monopar Therapeutics's operating cash flow has grown at a 13.6% compound annual growth rate (CAGR), from -$7.32M to -$12.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.