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    MaxCyte Inc.

    NASDAQ: MXCT · Real-Time Price · USD
    1.37
    -0.04 (-2.84%)
    At close: Aug 15, 2025, 3:59 PM
    1.38
    0.73%
    After-hours: Aug 15, 2025, 06:16 PM EDT

    MaxCyte Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -41.05M -37.92M -23.57M -19.08M
    Depreciation & Amortization
    		 4.79M 4.17M 2.7M 1.42M
    Stock-Based Compensation
    		 13.08M 13.98M 11.75M 7.96M
    Other Working Capital
    		 -1.46M -7.27M 7.12M -624.7K
    Other Non-Cash Items
    		 -3.68M -5.73M -2.45M 57K
    Deferred Income Tax
    		 n/a n/a n/a 607.6K
    Change in Working Capital
    		 -751K 3.82M -3.21M -1.64M
    Operating Cash Flow
    		 -27.61M -21.69M -14.78M -10.68M
    Capital Expenditures
    		 -1.65M -3.7M -18.48M -3.83M
    Cash Acquisitions
    		 n/a n/a 6.35M 4.6K
    Purchase of Investments
    		 -150.86M -255.09M -290.94M -268.68M
    Sales Maturities Of Investments
    		 159.44M 313.77M 284.6M 77.5M
    Other Investing Acitivies
    		 n/a 9K -6.35M -191.18M
    Investing Cash Flow
    		 6.93M 54.98M -24.82M -195.01M
    Debt Repayment
    		 n/a n/a n/a -4.99M
    Common Stock Repurchased
    		 459K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.06M 1.87M 2.89B 3.63M
    Financial Cash Flow
    		 2.06M 2.14M 2.89M 234.72M
    Net Cash Flow
    		 -18.62M 35.44M -36.72M 29.03M
    Free Cash Flow
    		 -29.26M -25.39M -33.26M -14.51M

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