Cytek Biosciences Inc. (CTKB)
NASDAQ: CTKB
· Real-Time Price · USD
4.03
-0.05 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
4.00
-0.62%
After-hours: Aug 15, 2025, 05:59 PM EDT
Cytek Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -5.58M | -11.4M | 9.64M | 940K | -10.43M | -6.17M | 5.5M | -6.46M | -4.39M | -6.81M | 3.72M | 1.63M | -702K | -2.16M | -1.17M | 1.42M | 2.67M | 102K |
Depreciation & Amortization | 2.99M | 2.88M | 2.74M | 2.81M | 2.48M | 2.46M | 2.42M | 2.56M | 2.44M | 1.8M | 1.86M | 771K | 1.55M | 1.47M | 685K | 189K | 201K | 167K |
Stock-Based Compensation | 6.79M | 6.63M | 7M | 7.05M | 7.15M | 5.64M | 5.67M | 5.76M | 5.92M | 4.7M | 4.46M | 4.36M | 3.93M | 3.84M | 3.01M | 2.46M | 667K | 456K |
Other Working Capital | n/a | -2.33M | 1.57M | -9.49M | -1.72M | -7.78M | -8.64M | 1.76M | 681K | 521K | 2.25M | -5.09M | 2.02M | -1.02M | 5.7M | 2.51M | 1.01M | 1.82M |
Other Non-Cash Items | -2.03M | -930K | -11.89M | 12.37M | 1.19M | 1.12M | 5.47M | -3.81M | 287K | -528K | 886K | 739K | 549K | 572K | 758K | 439K | 404K | 372K |
Deferred Income Tax | -2.06M | -336K | n/a | n/a | n/a | n/a | -5.72M | 2.98M | -2.02M | n/a | n/a | n/a | n/a | n/a | 155K | 70K | -58K | 281K |
Change in Working Capital | n/a | 3.03M | -5.5M | -9.95M | 8.11M | 1.85M | -3.84M | -5.27M | -5.09M | 3.69M | -4.74M | -15M | -14.99M | -5.2M | 2.01M | -3.41M | -7.8M | 557K |
Operating Cash Flow | 108K | -125K | 2M | 13.22M | 6.2M | 3.96M | 9.51M | -4.24M | -2.85M | 2.86M | 6.19M | -7.5M | -9.44M | -1.48M | 5.45M | 1.16M | -3.91M | 1.94M |
Capital Expenditures | -1.58M | -849K | -903K | -808K | -1.2M | -622K | -1.56M | -1.39M | -1.37M | -505K | -6.61M | -1.15M | -1.33M | -780K | -1.3M | -1.31M | -1.25M | -509K |
Cash Acquisitions | n/a | n/a | -471K | -76K | 76K | n/a | -236K | -1K | -10M | -45.13M | n/a | n/a | n/a | n/a | -17M | 371K | n/a | 371K |
Purchase of Investments | -81.26M | -60.16M | -107.25M | -52.83M | -36.85M | -77.13M | -23.14M | -23.48M | -5.84M | -123.24M | -44.45M | n/a | -1.59M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 66.47M | 70.43M | 45M | 38M | 40M | 72M | 54M | 68M | 10M | 235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -49K | 31K | 182K | -98K | 3.08M | -55K | 30.57M | 44.69M | 10M | -235K | -80K | -40K | -1.59M | n/a | -20.99M | n/a | n/a | n/a |
Investing Cash Flow | -16.41M | 9.45M | -63.43M | -15.81M | 2.02M | -5.75M | 29.07M | 43.12M | 2.79M | -168.87M | -51.06M | -1.15M | -2.92M | -780K | -18.3M | -1.31M | -1.25M | -138K |
Debt Repayment | n/a | -828K | 2.65M | -135K | -142K | 1.25M | -140K | -138K | -141K | -146K | 2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -10.63M | -6.99M | -11.95M | -2.67M | -148K | -34.74M | -8.43M | -981K | -57K | n/a | -71K | -67K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -2.67M | -11.58M | 705K | 1K | -130K | 358K | 2.25M | 292K | 357K | 146K | 917K | 155K | 1.14M | 364K | 17K | 217.08M | -3.72M | 187K |
Financial Cash Flow | -2.6M | -11.54M | -3.64M | -12.08M | -1.71M | 1.61M | -33.75M | -8.27M | 216K | 203K | 3.85M | 155K | 1.14M | 364K | 17K | 217.08M | -3.72M | 187K |
Net Cash Flow | -19.83M | -3.45M | -63.56M | -15.62M | 8.78M | 1.51M | 4M | 32.09M | -850K | -167.11M | -42.02M | -8.37M | -12.61M | -2.11M | -12.15M | 216.93M | -8.74M | 2.46M |
Free Cash Flow | -1.47M | -974K | 1.09M | 12.41M | 5M | 3.33M | 7.95M | -5.63M | -4.22M | 2.35M | -417K | -8.65M | -10.77M | -2.26M | 4.15M | -147K | -5.17M | 1.43M |