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Monte Rosa Therapeutics (GLUE) Net Cash Flow: 2020-2024

Historic Net Cash Flow for Monte Rosa Therapeutics (GLUE) over the last 5 years, with Dec 2024 value amounting to $96.4 million.

  • Monte Rosa Therapeutics' Net Cash Flow rose 728.35% to $138.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.8 million, marking a year-over-year increase of 23.77%. This contributed to the annual value of $96.4 million for FY2024, which is 33.03% up from last year.
  • Latest data reveals that Monte Rosa Therapeutics reported Net Cash Flow of $96.4 million as of FY2024, which was up 33.03% from $72.5 million recorded in FY2023.
  • In the past 5 years, Monte Rosa Therapeutics' Net Cash Flow ranged from a high of $308.5 million in FY2021 and a low of -$291.2 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$40.8 million, with a median of $72.5 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 817.80% in 2021, then plummeted by 194.38% in 2022.
  • Yearly analysis of 5 years shows Monte Rosa Therapeutics' Net Cash Flow stood at $33.6 million in 2020, then surged by 817.80% to $308.5 million in 2021, then crashed by 194.38% to -$291.2 million in 2022, then skyrocketed by 124.89% to $72.5 million in 2023, then spiked by 33.03% to $96.4 million in 2024.