Monogram Orthopaedics Inc... (MGRM)
NASDAQ: MGRM
· Real-Time Price · USD
2.91
0.03 (1.04%)
At close: May 02, 2025, 3:59 PM
2.89
-0.69%
After-hours: May 02, 2025, 04:05 PM EDT
Monogram Orthopaedics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -4.25M | -5.03M | -3.54M | -3.51M | -3.65M | -995.66K | -5.24M | -3.86M | -3.11M | -4.22M | -1.86M | -4.5M | -3.33M | -3.33M | -2.58M | -2.58M | -1.93M | -1.93M | -2.61M | -2.61M | -590.36K | -590.36K | -307.78K | -307.78K | -193.13K | -193.13K | -163.01K | -163.01K | |
| 108.89K | 108.37K | 106.85K | 105.9K | 105.04K | 103.11K | 101.68K | 102.5K | 100.67K | 97.68K | 91.69K | 96.64K | 94.94K | 94.94K | 66.06K | 66.06K | 40.02K | 40.02K | 7.82K | 7.82K | 9.26K | 9.26K | 6.62K | 6.62K | 7.87K | 7.87K | 7.61K | 7.61K | |
| 231.47K | 364.04K | 283.59K | 294.9K | 400.28K | 375.24K | 415.12K | 368.14K | 433.43K | 47.93K | 184.94K | 76.97K | 54.87K | 54.87K | 47.94K | 47.94K | 1.08M | 1.08M | n/a | n/a | 305.57K | 305.57K | 1.87K | 1.87K | n/a | n/a | n/a | n/a | |
| -237.64K | 226.77K | -52.48K | 148.34K | 1.06M | 1.09M | -1M | -8.54K | 348.3K | -103.14K | 383.37K | -133.09K | 58.08K | 58.08K | 86.79K | 86.79K | -299.98K | -299.98K | -76.05K | -76.05K | 31.57K | 31.57K | 26.86K | 26.86K | 56.42K | 56.42K | 14.2K | 14.2K | |
| 1.51M | -22.63K | 25.62K | 1.37M | 27.42K | -2.57M | -439.61K | -2.52K | 201.24K | 2.44M | 54.28K | 739.31K | 783.4K | 783.4K | 131.43K | 131.43K | -455.61K | -455.61K | 1.53M | 1.53M | 80K | 80K | -87.82K | -87.82K | 112.82K | 112.82K | 3.79K | 3.79K | |
| n/a | n/a | n/a | n/a | 66.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -601.03K | 95.39K | 294.25K | -627.61K | -57.49K | 1.42M | -726.74K | 508.23K | 738.85K | -83.03K | 142.62K | -88.87K | 58.08K | 58.08K | 86.79K | 86.79K | -299.98K | -299.98K | -76.05K | -76.05K | 31.57K | 31.57K | 26.86K | 26.86K | 56.42K | 56.42K | 14.2K | 14.2K | |
| -3M | -4.49M | -2.83M | -3.65M | -3.11M | -1.66M | -5.89M | -2.88M | -1.64M | -1.72M | -1.39M | -3.68M | -2.34M | -2.34M | -2.24M | -2.24M | -1.56M | -1.56M | -1.14M | -1.14M | -163.95K | -163.95K | -360.24K | -360.24K | -16.02K | -16.02K | -137.41K | -137.41K | |
| -36.19K | -36.42K | 3.00 | -11.39K | -24.15K | -3.36K | -22.62K | -14.79K | -34.65K | -183.87K | -22.68K | n/a | -4.76K | -4.76K | -10.79K | -10.79K | -266.99K | -266.99K | -325.08K | -325.08K | -1.55K | -1.55K | -1.13K | -1.13K | -75.45K | -75.45K | -2K | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -47.81K | n/a | -11.39K | -64.91K | n/a | n/a | -14.79K | n/a | n/a | n/a | n/a | 4.06K | 4.06K | -491.56K | -491.56K | -75K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.19K | -36.42K | n/a | -11.39K | -24.15K | -3.36K | -22.62K | -14.79K | -34.65K | -183.87K | -22.68K | n/a | -699 | -699 | -502.36K | -502.36K | -341.99K | -341.99K | -325.08K | -325.08K | -1.55K | -1.55K | -1.13K | -1.13K | -75.45K | -75.45K | -2K | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47 | -47 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -120.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 13.91M | n/a | n/a | 1.77M | -523.36K | n/a | n/a | -231K | 1.00 | 231K | n/a | 2M | 2M | 3.06M | 3.06M | -10.04K | -10.04K | 5.01M | 5.01M | 1.23M | 1.23M | 291.00 | 292.00 | 552.5K | 552.5K | 21.5K | 21.5K | |
| 2.13M | 13.78M | 55.64K | 150.7K | 1.85M | -556.92K | 15.29M | 147.04K | 3.05M | 697.26K | 833.9K | 9.01M | 2M | 2M | 3.06M | 3.06M | -10.04K | -10.04K | 5.01M | 5.01M | 1.23M | 1.23M | 291.00 | 292.00 | 552.5K | 552.5K | 21.5K | 21.5K | |
| -907.14K | 9.26M | -2.77M | -3.51M | -1.29M | -2.22M | 9.38M | -2.75M | 1.38M | -1.2M | -574.68K | 5.33M | -340.29K | -340.29K | 314.78K | 314.78K | -1.91M | -1.91M | 3.55M | 3.55M | 1.06M | 1.06M | -361.08K | -361.08K | 461.03K | 461.03K | -117.92K | -117.92K | |
| -3.04M | -4.53M | -2.83M | -3.66M | -3.14M | -1.67M | -5.91M | -2.9M | -1.67M | -1.9M | -1.41M | -3.68M | -2.35M | -2.35M | -2.25M | -2.25M | -1.83M | -1.83M | -1.46M | -1.46M | -165.5K | -165.5K | -361.37K | -361.37K | -91.47K | -91.47K | -139.42K | -139.42K |