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Home/GLUE/Free cash flow

Monte Rosa Therapeutics, Inc. (GLUE) Free cash flow 2020–2025

Monte Rosa Therapeutics, Inc. (GLUE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$27.5MFY2025 · since FY2020: -$26.4M → -$27.5M
202122232425
Fiscal yearValueYoY
FY2025-$27.5M-172.3%
FY2024$38.0M+160.5%
FY2023-$62.8M+40.4%
FY2022-$105.4M-52.5%
FY2021-$69.1M-161.3%
FY2020-$26.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More GLUE financial trends

GLUE RevenueGLUE Net incomeGLUE Net marginGLUE Gross profitGLUE Gross marginGLUE Operating incomeGLUE Operating marginGLUE Operating cash flowGLUE Capital expendituresGLUE Return on equityGLUE Stock buybacksGLUE Dividends paidGLUE Total assetsGLUE Total liabilitiesGLUE Shareholders’ equityGLUE overview →