Monte Rosa Therapeutics, Inc. (GLUE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$23.05M2021: -$59.36M2022: -$92.47M2023: -$43.80M2024: $42.00M2025: -$22.80M-$22.80M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$22.80M-154.3%
2024$42.00M+195.9%
2023-$43.80M+52.6%
2022-$92.47M-55.8%
2021-$59.36M-157.5%
2020-$23.05M