Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cytek Biosciences Inc.

    NASDAQ: CTKB · Real-Time Price · USD
    4.03
    -0.05 (-1.23%)
    At close: Aug 15, 2025, 3:46 PM
    4.01
    -0.37%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Cytek Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.02M -12.15M 2.48M 3.03M
    Depreciation & Amortization
    		 10.49M 9.23M 5.66M 1.24M
    Stock-Based Compensation
    		 26.85M 22.05M 16.59M 6.59M
    Other Working Capital
    		 -4.2M -5.68M -4.39M 11.04M
    Other Non-Cash Items
    		 -10.77M -3.34M 2.96M 1.97M
    Deferred Income Tax
    		 -2.89M n/a n/a 448K
    Change in Working Capital
    		 7.71M -10.51M -39.93M -8.65M
    Operating Cash Flow
    		 25.38M 5.28M -12.23M 4.63M
    Capital Expenditures
    		 -3.52M -4.83M -9.87M -4.36M
    Cash Acquisitions
    		 -471K -45.13M n/a -16.63M
    Purchase of Investments
    		 -274.06M -175.94M -46.04M n/a
    Sales Maturities Of Investments
    		 195M 132M n/a n/a
    Other Investing Acitivies
    		 84K -179K -46.16M 371K
    Investing Cash Flow
    		 -82.97M -93.89M -55.91M -20.99M
    Debt Repayment
    		 3.62M -565K 2.93M n/a
    Common Stock Repurchased
    		 -21.61M -44.15M -209K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.17M 2.9M 2.58M 213.56M
    Financial Cash Flow
    		 -15.82M -41.81M 5.51M 213.56M
    Net Cash Flow
    		 -68.89M -131.87M -65.12M 198.5M
    Free Cash Flow
    		 21.85M 454K -22.1M 266K

    Add to Watchlist