GLUE

Monte Rosa Therapeutics, Inc.

GLUE

Monte Rosa Therapeutics, Inc.

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Monte Rosa Therapeutics, Inc. - Cash Flow | Stock Club

GLUEMonte Rosa Therapeutics, Inc.$ --

Monte Rosa Therapeutics, Inc.

Name: Monte Rosa Therapeutics, Inc.（GLUE） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

GLUE

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-44.1M USD

YoY -27.1%

Investing CF

-28.9M USD

YoY -214.0%

Financing CF

3.2M USD

YoY +779.7%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -62.8M

Operating

Investing

Financing

-43.8M

+88.8M

+27.5M

2024Free CF +38M

Operating

Investing

Financing

+42M

-44.5M

+98.9M

2025Free CF -27.5M

Operating

Investing

Financing

-22.8M

-101.8M

+30.4M

377.6M

-9.7M

-59.4M

2021

20.5M

-219.2M

-92.5M

2022

88.8M

27.5M

-43.8M

2023

42M

98.9M

-44.5M

2024

30.4M

-101.8M

-22.8M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-59.4M-9.7M-92.5M-219.2M-43.8M88.8M42M-44.5M-22.8M-101.8M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

213.3M

OpenBeginning Cash

-22.8M

Op.Operating CF

-101.8M

Inv.Investing CF

30.4M

Fin.Financing CF

15.8M

OtherOther

134.8M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-46.13M

Depreciation and Amortization

2.09M

Depreciation and Amortization

2.09M

Stock-based Compensation

4.31M

Other Non-cash Items

87,000

Adjustments to Net Income

87,000

Other Operating Activity

87,000

Change in Working Capital

-3.36M

Change in Account Receivables

-2.21M

Change in Trade Receivables

-2.21M

Change in Inventory

Change in Payables and Accrued Expenses

-10.61M

Other Working Capital Changes

9.46M

Cash Flow from Operating Activities

-43.01M

Net Fixed Asset Activity

-767,000

Net Investment Securities Activity

89.36M

Other Investing Activity

Cash Flow from Investing Activities

-65.07M

Net Borrowings

Net Issuance / Repurchase of Stock

29.62M

Issuance of Capital Stock

29.62M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

29.62M

Beginning Cash and Cash Equivalents

213.29M

Net Change in Cash and Cash Equivalents

-78.46M

Net Change in Cash and Cash Equivalents

-78.46M

Exchange Rate Changes

-17,000

Ending Cash and Cash Equivalents

134.84M

Free Cash Flow

-43.78M

Item

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-46.13M

2.09M

4.31M

87,000

-3.36M

-2.21M

-10.61M

9.46M

-43.01M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-767,000

89.36M

-65.07M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

29.62M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

213.29M

-78.46M

-17,000

134.84M

-43.78M

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