Maravai LifeSciences Inc... (MRVI)
1.77
0.05 (2.91%)
At close: Apr 17, 2025, 3:59 PM
1.82
2.76%
After-hours: Apr 17, 2025, 06:28 PM EDT
Maravai LifeSciences 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 | Q4 2019 |
| 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 | Dec 31, 2019 |
| -46.49M | -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 | 14.47M | 39.02M | 1.44M | 23.88M | -5.45M | |
| 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 | 5.92M | 6.67M | 6.47M | 6.77M | 6.63M | |
| 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 | 21.7M | 1.85M | 576K | 508K | 516K | |
| -1.25M | -1.38M | -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 | 18.96M | 56.57M | 4.11M | 7.32M | 5.08M | |
| 14.48M | 75.56M | -5.53M | 12.98M | -675.7M | -5.5M | -5.73M | 2.71M | 4.63M | -3.52M | -9.26M | -544K | 13.1M | -14.47M | 420K | -5.21M | 5.96M | 746K | 1.21M | -15.44M | 309K | |
| 2.32M | 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 | -4.19M | -1K | n/a | -1.27M | -1.16M | |
| -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 | 35.57M | 3.14M | 1.92M | -4.73M | 8.39M | |
| -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 | 79.43M | 51.43M | 11.62M | 9.71M | 9.24M | |
| -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 | -8.85M | -10.09M | -3.06M | -3.41M | -4.76M | |
| 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 | -3.02M | n/a | n/a | -3.02M | 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 | 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 | |
| 918K | -368K | 3.37M | 1.42M | 3.9M | 307K | 793K | 7.87M | -12.17M | 620K | n/a | n/a | n/a | 119.96M | n/a | 548K | 3.02M | n/a | n/a | 31.48M | n/a | |
| -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 | -8.85M | -10.09M | -3.06M | 28.07M | -4.76M | |
| -229.54M | -1.52M | -1.51M | -1.5M | n/a | -1.48M | -1.43M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -918K | -1.72M | -1.72M | -1.64M | 183.82M | -571K | -666K | 14.34M | -656K | |
| n/a | -19K | -28K | -1.43M | -351K | n/a | n/a | -333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.8M | 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 | |
| -6.65M | 2.33M | 1.74M | 945K | 821K | 2.27M | -41.71M | -17.52M | -64.76M | -36.08M | -42.05M | -39.16M | -48.46M | -49.57M | -32.4M | -22.56M | -143.15M | -372K | -190K | n/a | 700K | |
| -236.19M | 809K | 228K | -560K | 470K | 783K | -43.13M | -19.21M | -66.12M | -37.44M | -43.41M | -40.52M | -49M | -51.5M | -34.35M | -24.2M | 40.67M | -943K | -856K | 14.34M | 44K | |
| -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 | 111.3M | 40.42M | 7.71M | 52.05M | 4.58M | |
| -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 | 70.58M | 41.34M | 8.56M | 6.3M | 4.49M |