Maravai LifeSciences Inc... (MRVI)
NASDAQ: MRVI
· Real-Time Price · USD
2.62
0.02 (0.77%)
At close: Aug 15, 2025, 3:59 PM
2.62
0.19%
After-hours: Aug 15, 2025, 06:49 PM EDT
Maravai LifeSciences 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 | -69.84M | -29.95M | -26.14M | -99.04M | -7.58M | -12.08M | -105.96M | -6.46M | -11.94M | -1.35M | 87.43M | 99.65M | 156.72M | 146.86M | 126.24M | 132.81M | 134.34M | 75.85M |
Depreciation & Amortization | 15.39M | 14.91M | 14.53M | 14.79M | 14.55M | 13.75M | 12.98M | 13.1M | 11.8M | 10.91M | 10.03M | 9.91M | 10.78M | 7.38M | 3.44M | 7.08M | 7.34M | 6.89M |
Stock-Based Compensation | 6.79M | 10.4M | 10.54M | 13.05M | 13.76M | 12.06M | 9.34M | 9.99M | 9.27M | 5.99M | 6M | 4.74M | 4.31M | 3.63M | 2.23M | 3.57M | 2.38M | 2.28M |
Other Working Capital | -4.25M | -4.41M | -1.25M | 142K | -1.06M | -25.66M | 11.69M | 4.87M | 1.41M | -10.45M | -5.79M | -9.06M | -6.67M | -9.17M | -56.6M | -41.24M | -17.39M | 29.89M |
Other Non-Cash Items | 36.26M | -10.25M | -3.25M | 75.56M | -5.53M | -11.56M | -675.7M | -5.5M | -5.73M | 2.71M | 4.63M | -3.52M | -9.26M | -544K | 13.1M | -14.47M | 420K | -5.21M |
Deferred Income Tax | n/a | n/a | -300K | 311K | n/a | n/a | 764.75M | -5.53M | -2.76M | -1.52M | 7.01M | 9.23M | 12.86M | 13.22M | 17.47M | 11.23M | 6.45M | 11.76M |
Change in Working Capital | 1.14M | 5.49M | -10.01M | 8.46M | 2.24M | -10.64M | 2.38M | 8.57M | 18.55M | 68.34M | -15.76M | -9.96M | -11.13M | -8.24M | -104.31M | -34.36M | 14.9M | -52.85M |
Operating Cash Flow | -10.27M | -9.39M | -14.64M | 13.14M | 17.43M | -8.47M | 7.79M | 14.17M | 19.19M | 85.07M | 99.33M | 110.06M | 164.28M | 162.3M | 58.17M | 105.86M | 165.83M | 38.72M |
Capital Expenditures | -2.87M | -5.24M | -6.35M | -8.59M | -9.55M | -5.67M | -16.8M | -15.83M | -25.06M | -7.87M | -6.21M | -6.47M | -1.66M | -2.75M | -5.66M | -1.41M | -4.2M | -3.58M |
Cash Acquisitions | -362K | -18.63M | n/a | n/a | n/a | n/a | 74.91M | n/a | 109K | -69.73M | -133K | 620K | n/a | -238.84M | n/a | 119.96M | n/a | 548K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | 734K | 918K | -368K | 3.37M | 1.42M | -71.02M | 307K | 793K | 7.87M | -12.17M | 620K | n/a | n/a | n/a | 119.96M | n/a | 548K |
Investing Cash Flow | -3.24M | -23.13M | -4.93M | -8.96M | -6.18M | -4.24M | -12.9M | -15.52M | -24.16M | -69.73M | -18.52M | -5.85M | -1.66M | -241.58M | -5.66M | 118.55M | -4.2M | -3.03M |
Debt Repayment | -1.55M | -1.54M | -229.54M | -1.52M | -1.51M | -1.5M | -1.5M | -1.48M | -1.43M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -918K | -1.72M | -1.72M | -1.64M |
Common Stock Repurchased | n/a | n/a | -602K | -19K | -28K | -1.43M | n/a | n/a | n/a | -333K | n/a | n/a | n/a | 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 | 13K | 1.38M | -4.81M | 2.35M | 1.76M | 2.38M | 2.32M | 2.27M | -41.71M | -17.52M | -64.76M | -36.08M | -42.05M | -39.16M | -48.46M | -49.57M | -32.4M | -22.56M |
Financial Cash Flow | -1.53M | -4.9M | -234.95M | 809K | 228K | -560K | 470K | 783K | -43.13M | -19.21M | -66.12M | -37.44M | -43.41M | -40.52M | -49M | -51.5M | -34.35M | -24.2M |
Net Cash Flow | -15.15M | -37.35M | -255.76M | 4.99M | 11.48M | -13.27M | -4.64M | -571K | -48.1M | -3.87M | 14.69M | 66.77M | 119.21M | -119.8M | 3.37M | 173.19M | 127.03M | 11.49M |
Free Cash Flow | -13.14M | -14.63M | -20.99M | 4.54M | 7.88M | -14.13M | -9.01M | -1.66M | -5.87M | 77.21M | 93.12M | 103.59M | 162.62M | 159.56M | 52.51M | 104.45M | 161.63M | 35.13M |