Cytek Biosciences Inc. (CTKB)
3.65
-0.02 (-0.54%)
At close: Apr 17, 2025, 3:59 PM
3.65
0.00%
After-hours: Apr 17, 2025, 04:35 PM EDT
Cytek Biosciences 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 |
| 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 |
| -6.02M | -10.16M | -17.56M | -11.51M | -12.15M | -13.93M | -5.85M | -2.17M | 2.48M | -2.4M | -2.6M | 767K | 3.03M | 9.79M | 14.91M | 20.35M | 19.41M | 13.81M | 7.27M | -839K | |
| 10.49M | 10.17M | 9.92M | 9.89M | 9.23M | 8.67M | 6.88M | 5.99M | 5.66M | 4.48M | 3.9M | 2.54M | 1.24M | 715K | 705K | 665K | 603K | 445K | 266K | 105K | |
| 26.85M | 25.51M | 24.22M | 22.99M | 22.05M | 20.84M | 19.45M | 17.46M | 16.59M | 15.14M | 13.23M | 9.97M | 6.59M | 3.85M | 1.52M | 962K | 611K | 340K | 214K | 105K | |
| -17.41M | -27.62M | -16.38M | -13.98M | -5.68M | 5.21M | -1.64M | -308K | -1.85M | 1.6M | 9.2M | 8.2M | 11.04M | 7.62M | 7.51M | -809K | -2.11M | -4.38M | -6.78M | 521K | |
| 2.78M | 20.15M | 3.96M | 3.06M | 1.42M | -3.17M | 1.38M | 1.65M | 2.75M | 2.62M | 2.32M | 2.17M | 1.97M | 2.08M | 2.05M | 1.71M | 2.07M | 1.2M | 797K | 734K | |
| n/a | -5.72M | -2.74M | -4.76M | -4.76M | 958K | -2.02M | n/a | n/a | 155K | 225K | 167K | 448K | 293K | 223K | 281K | n/a | n/a | n/a | n/a | |
| -5.5M | -3.84M | 846K | -12.36M | -10.51M | -11.41M | -21.14M | -31.03M | -39.93M | -33.18M | -21.59M | -14.4M | -8.65M | -5.91M | -7.55M | -8.32M | -7.54M | -12.28M | -7.22M | 1.34M | |
| 25.38M | 32.89M | 15.43M | 6.38M | 5.28M | 1.96M | -1.3M | -7.89M | -12.23M | -12.98M | -4.31M | 1.22M | 4.63M | 10.82M | 11.85M | 15.65M | 15.16M | 3.52M | 1.32M | 1.45M | |
| -3.53M | -4.19M | -4.78M | -4.94M | -4.83M | -9.88M | -9.63M | -9.59M | -9.87M | -4.55M | -4.71M | -4.63M | -4.36M | -3.27M | -2.44M | -1.71M | -1.55M | -1.34M | -870K | -348K | |
| -471K | -236K | -161K | -10.24M | -55.37M | -55.13M | -55.13M | -45.13M | n/a | -17M | -16.63M | -16.63M | -16.26M | 742K | 371K | 371K | n/a | n/a | n/a | n/a | |
| -274.06M | -189.95M | -160.6M | -129.59M | -175.7M | -197.02M | -173.53M | -169.28M | -46.04M | -1.59M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 195M | 204M | 234M | 204M | 132.24M | 78.23M | 10.23M | 235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.1M | 33.49M | 78.28M | 85.2M | 85.02M | 54.38M | 9.64M | -1.94M | -1.71M | -22.62M | -22.58M | -20.99M | -20.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.97M | 9.52M | 68.46M | 69.23M | -93.89M | -174.02M | -218.3M | -224M | -55.91M | -23.14M | -23.3M | -21.64M | -20.99M | -2.9M | -2.07M | -1.34M | -1.55M | -1.34M | -870K | -348K | |
| 3.62M | 838K | 835K | 836K | -565K | 2.51M | 2.65M | 2.79M | 2.93M | n/a | n/a | n/a | n/a | n/a | -1.31M | -1.31M | -1.31M | -1.31M | n/a | n/a | |
| -21.76M | -49.51M | -45.99M | -44.3M | -44.21M | -9.47M | -1.11M | -195K | -138K | -138K | -67K | 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 | |
| 934K | 2.48M | 2.77M | 3.26M | 3.05M | 1.71M | 1.57M | 2.36M | 2.58M | 1.68M | 218.6M | 213.74M | 213.56M | 333.27M | 116.29M | 124.09M | 123.92M | 4.19M | 4.09M | 13K | |
| -15.82M | -45.94M | -42.13M | -40.2M | -41.61M | -4M | 4.42M | 5.35M | 5.51M | 1.68M | 218.6M | 213.74M | 213.56M | 333.27M | 114.98M | 122.78M | 122.61M | 2.88M | 4.09M | 13K | |
| -68.89M | -1.33M | 46.37M | 36.75M | -131.87M | -177.89M | -218.35M | -230.11M | -65.12M | -35.25M | 190.05M | 193.92M | 198.5M | 341.24M | 124.52M | 136.47M | 135.63M | 5.04M | 4.83M | 1.63M | |
| 21.84M | 28.7M | 10.66M | 1.44M | 454K | -7.91M | -10.94M | -17.49M | -22.1M | -17.53M | -9.02M | -3.42M | 266K | 7.55M | 9.42M | 13.94M | 13.61M | 2.17M | 454K | 1.1M |