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 | -6.4M | -11.25M | -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 |
Depreciation & Amortization | 11.42M | 10.91M | 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 |
Stock-Based Compensation | 27.48M | 27.84M | 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 |
Other Working Capital | -10.24M | -11.96M | -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 |
Other Non-Cash Items | -2.48M | 739K | 2.79M | 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 |
Deferred Income Tax | -2.39M | -336K | n/a | -5.72M | -2.74M | -4.76M | -4.76M | 958K | -2.02M | n/a | n/a | 155K | 225K | 167K | 448K | 293K | 223K | 281K |
Change in Working Capital | -12.43M | -4.32M | -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 |
Operating Cash Flow | 15.2M | 21.3M | 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 |
Capital Expenditures | -4.14M | -3.76M | -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 |
Cash Acquisitions | -547K | -471K | -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 |
Purchase of Investments | -301.5M | -257.09M | -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 |
Sales Maturities Of Investments | 219.91M | 193.43M | 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 |
Other Investing Acitivies | 66K | 3.19M | 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 |
Investing Cash Flow | -86.2M | -67.77M | -82.97M | 9.53M | 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 |
Debt Repayment | 1.68M | 1.54M | 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 |
Common Stock Repurchased | -29.57M | -32.24M | -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 |
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 | -13.54M | -11.01M | 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 |
Financial Cash Flow | -29.87M | -28.98M | -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 |
Net Cash Flow | -102.45M | -73.84M | -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 |
Free Cash Flow | 11.06M | 17.54M | 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 |