Monte Rosa Therapeutics reported cash from operations of -$44.11M and free cash flow of -$47.97M for the quarter ended Jun 2026, down 27.1% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -19.86M | -23.37M | -24.15M | -26.47M | -27.32M | -30.78M | -32.04M | -35.18M | -34.88M | -33.25M | -31.98M | -30.31M | -23.86M | 30.73M | 46.88M | -12.29M | -27.08M | -38.92M | -44.55M | -43.40M | |||||
| Share-based CompensationStock Comp. | 26.10M | 1.86M | 7.10M | 35.50M | 32.60M | 3.33M | 10.10M | 37.90M | 33.10M | 4.07M | 11.71M | 11.54M | 11.59M | 4.47M | 15.15M | 15.19M | 14.94M | 4.31M | 15.99M | 15.94M | |||||
| Cash from OperationsCash from Ops. | -17.79M | -14.17M | -27.40M | -20.50M | -20.60M | -23.96M | -23.41M | -25.32M | -24.71M | 29.63M | -38.16M | -27.77M | -20.99M | 128.92M | -45.49M | -34.72M | 100.43M | -43.01M | -37.37M | -44.11M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -4.25M | 4.74M | -2.18M | -0.36M | 1.65M | 0.15M | 0.31M | -1.00M | 0.69M | 5.77M | -5.07M | 0.39M | -2.38M | 13.31M | -10.87M | -1.10M | 8.88M | -10.61M | 4.38M | -1.49M | |||||
| Change in Accured ExpensesChange Accured Exp. | 5.88M | -0.14M | -3.56M | 1.36M | 1.16M | 2.07M | -3.29M | 2.77M | 2.79M | 1.29M | -3.89M | 2.04M | 2.33M | 3.70M | -2.61M | -2.47M | 4.19M | 8.73M | -3.71M | 2.21M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.75M | 3.06M | 1.69M | 2.55M | 1.40M | 7.27M | 9.18M | 6.51M | 1.66M | 1.69M | 1.38M | 2.02M | 0.40M | 0.18M | 1.59M | 1.70M | 0.65M | 0.77M | 2.74M | 3.85M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.12M | -0.02M | 0.06M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 40.00M | 90.30M | 47.70M | 51.70M | 25.00M | 45.10M | 43.50M | 67.31M | 14.82M | 70.52M | 37.25M | 39.37M | 46.05M | 104.76M | 89.36M | 72.87M | 51.94M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -1.69M | -3.05M | -180.52M | -14.25M | 29.49M | -53.94M | 20.33M | 18.55M | 35.63M | 14.30M | 9.85M | -61.16M | 37.75M | -30.90M | -100.23M | 25.32M | 38.14M | -65.07M | -261.00M | -28.86M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 31.01M | 0.15M | 0.10M | 0.08M | 0.11M | 0.02M | 0.90M | 1.10M | 22.98M | 0.25M | 49.75M | 0.01M | 0.35M | 5.36M | 4.52M | 2.60M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 29.46M | -0.14M | 0.15M | 0.10M | -0.22M | 20.43M | 0.02M | 1.20M | 1.10M | 25.17M | 0.25M | 98.02M | 0.01M | 0.61M | 0.01M | 0.36M | 0.35M | 29.62M | 328.33M | 3.21M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.93M | 1.67M | 2.24M | 2.67M | 3.39M | 2.54M | 3.04M | 3.57M | 3.91M | 2.57M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 13.51M | 6.55M | 24.25M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 9.97M | -17.35M | -207.77M | -34.65M | 8.67M | -57.47M | -3.06M | -5.57M | 12.02M | 69.10M | -28.07M | 9.10M | 16.77M | 98.63M | -145.71M | -9.03M | 138.91M | -78.46M | 29.97M | -69.76M | |||||
| Free Cash FlowFCF | -19.55M | -17.23M | -29.09M | -23.05M | -22.00M | -31.23M | -32.59M | -31.84M | -26.36M | 27.95M | -39.55M | -29.79M | -21.39M | 128.74M | -47.08M | -36.41M | 99.78M | -43.78M | -40.10M | -47.97M | |||||
| Net Cash FlowNCF | 9.97M | -17.35M | -207.77M | -34.65M | 8.67M | -57.47M | -3.06M | -5.57M | 12.02M | 69.10M | -28.07M | 9.10M | 16.77M | 98.63M | -145.71M | -9.03M | 138.91M | -78.46M | 29.97M | -69.76M |