MaxCyte Inc. (MXCT)
2.61
0.06 (2.35%)
At close: Apr 17, 2025, 3:59 PM
2.62
0.57%
After-hours: Apr 17, 2025, 04:02 PM EDT
MaxCyte 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.6M | -11.56M | -9.38M | -9.53M | -5.28M | -11.25M | -10.51M | -10.88M | -4.81M | -6.43M | -8.26M | -4.07M | -4.87M | -2.68M | -4.42M | -7.11M | -2.65M | -3.1M | -3M | -3.06M | -1.71M | -1.71M | -4.74M | -4.74M | -2.04M | -2.04M | -2.39M | -2.39M | -2.81M | -2.81M | -2.15M | -2.15M | -1.04M | -1.04M | -633.35K | -633.35K | |
| 1.53M | 1.07M | 1.08M | 1.11M | 1.1M | 1.08M | 1.03M | 961.7K | 919.6K | 743.3K | 547.6K | 487.4K | 416.5K | 366K | 325.5K | 315.9K | 279.2K | 290.3K | 256.5K | 221.7K | 178.45K | 178.45K | 128.3K | 128.3K | 89.1K | 89.1K | 82.9K | 82.9K | 43.25K | 43.25K | 28.2K | 28.2K | 27.45K | 27.45K | 25.4K | 25.4K | |
| 3.13M | 3.37M | 3.56M | 3.02M | 3.57M | 3.61M | 3.52M | 3.28M | 3.12M | 3.2M | 2.97M | 2.46M | 2.45M | 2.29M | 1.91M | 1.32M | 767.2K | 598K | 559K | 547.6K | 614.1K | 614.1K | 261.95K | 261.95K | 473.25K | 473.25K | 188.85K | 188.85K | 196.95K | 196.95K | 60.3K | 60.3K | 44.3K | 44.3K | 32.75K | 32.75K | |
| -1.65M | 2.2M | -910K | 22K | -747.9K | 893.3K | -1.06M | 235.3K | 3.45M | -1.02M | 3.15M | 2.82M | 555.9K | -1.14M | -1.33M | 1.29M | 55K | -417.7K | -370.3K | 310.8K | 32.05K | 32.05K | -54.65K | -54.65K | 28.95K | 28.95K | -141.5K | -141.5K | 275.9K | 275.9K | -429.65K | -429.65K | 130.25K | 130.25K | -148.8K | -148.8K | |
| -179K | 505K | 2.29M | 6.97M | 1.62M | 14.2K | 49K | -1.71M | -1.48M | 10.5K | -154.3K | -400 | 12.4K | 25.3K | 12.3K | 7K | 49.6K | 29.2K | 1.79M | -2.29M | 27.95K | 27.95K | 1.01M | 1.01M | 342.75K | 342.75K | -254.6K | -254.6K | -165.9K | -165.9K | 590.8K | 590.8K | 821.25K | 821.25K | 176.7K | 176.7K | |
| n/a | n/a | n/a | n/a | -2.53M | -1.49M | -1.68M | n/a | n/a | n/a | n/a | n/a | -16.8K | 244.5K | 18.4K | 361.5K | 188K | 150.4K | 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 | |
| -1.71M | 2.23M | 1.21M | -3.44M | 2.5M | -202.4K | -2.51M | 4.03M | -3.83M | -2.62M | 5.81M | -2.58M | 1.05M | -931.25K | -2.23M | 459.3K | -544.5K | 1.2M | -142.1K | -911.9K | -334.95K | -334.95K | 163.25K | 163.25K | -878.25K | -878.25K | -853.1K | -853.1K | 554.25K | 554.25K | -1.19M | -1.19M | 6.2K | 6.2K | -628.8K | -628.8K | |
| -7.82M | -4.39M | -4.83M | -10.56M | 981.7K | -8.24M | -10.1M | -4.32M | -6.09M | -5.92M | 918.6K | -3.69M | -960.25K | -690.45K | -4.39M | -4.64M | -1.91M | -830.3K | -541.6K | -5.5M | -1.22M | -1.22M | -3.18M | -3.18M | -2.01M | -2.01M | -3.23M | -3.23M | -2.18M | -2.18M | -2.66M | -2.66M | -140.2K | -140.2K | -1.03M | -1.03M | |
| -147K | -406K | -294K | -804K | -914.8K | -720.2K | -507K | -1.56M | -2.19M | -3.48M | -6.81M | -6M | -1.12M | -1.44M | -962.6K | -308.5K | -358.8K | -663.4K | -343.9K | -706K | -369.3K | -369.3K | -266.35K | -266.35K | -209.6K | -209.6K | -145.25K | -145.25K | -233.4K | -233.4K | -71.45K | -71.45K | -86.05K | -86.05K | -23.35K | -23.35K | |
| n/a | n/a | n/a | n/a | -100 | -3.54M | -27.18M | 9.1K | -0.00 | n/a | 125.05M | n/a | -4.6K | n/a | 4.6K | 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 | |
| -32.52M | -38.99M | -31.31M | -48.04M | -69.47M | -80.67M | -47.14M | -57.81M | -77.4M | -81.99M | -131.55M | n/a | -65.82M | -166.9M | -35.96M | n/a | -5.52M | -15.99M | 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 | |
| 31M | 43M | 50.99M | 34.45M | 66.25M | 84.2M | 74.32M | 89M | 52.5M | 24.8M | 6.5M | 200.8M | 55.5M | 6M | n/a | 16M | 5.5M | 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 | 19.68M | -13.59M | -3.22M | 3.54M | 27.18M | 31.19M | 0.00 | -57.19M | -125.05M | 200.8M | 4.6K | -160.9M | -35.96M | 16M | -17.5K | -15.99M | 1M | 498K | 981.1K | 981.1K | -118.2K | -118.2K | -195.35K | -195.35K | -1.37M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.67M | 3.61M | 19.39M | -14.4M | -4.14M | 2.81M | 26.67M | 29.64M | -27.1M | -60.67M | -131.85M | 194.8M | -11.44M | -162.35M | -36.92M | 15.69M | -376.3K | -16.65M | 657K | -208K | 611.8K | 611.8K | -384.55K | -384.55K | -404.95K | -404.95K | -1.51M | -1.51M | -233.4K | -233.4K | -71.45K | -71.45K | -86.05K | -86.05K | -23.35K | -23.35K | |
| 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 | -16.8K | -24.8K | -4.95M | -24.2K | -23.8K | 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 | 265K | n/a | n/a | 269K | 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 | 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 | |
| 412K | 228K | 713K | 703K | 493K | 36.7K | n/a | 1.46M | 1.23M | 444.4K | 325.5K | 892.6K | 1.21M | 334.7K | 52.2K | 2.04M | 115.1K | 285.9K | 28.55M | n/a | 2.48M | 2.48M | 3.67M | 3.67M | 32.4K | 32.4K | 81K | 81K | 2.45K | 2.45K | 11.95M | 11.95M | -550 | -550 | 5.93M | 5.93M | |
| 412K | 228K | 713K | 703K | 493K | 36.7K | 156.7K | 1.46M | 1.23M | 444.4K | 325.5K | 892.6K | 1.21M | 184.59M | 27.4K | 48.9M | 90.9K | 262.1K | 28.55M | n/a | 2.48M | 2.48M | 3.67M | 3.67M | 32.4K | 32.4K | 81K | 81K | 2.45K | 2.45K | 11.95M | 11.95M | -550 | -550 | 5.93M | 5.93M | |
| -9.07M | -555K | 15.26M | -24.26M | -2.66M | -5.39M | 16.72M | 26.77M | -31.96M | -66.15M | -130.61M | 191.99M | -11.19M | 21.55M | -41.28M | 59.95M | -2.2M | -17.22M | 28.67M | -5.71M | 1.87M | 1.87M | 110.25K | 110.25K | -2.39M | -2.39M | -4.66M | -4.66M | -2.41M | -2.41M | 9.22M | 9.22M | -226.8K | -226.8K | 4.88M | 4.88M | |
| -7.97M | -4.8M | -5.13M | -11.37M | 66.9K | -8.96M | -10.61M | -5.88M | -8.28M | -9.4M | -5.89M | -9.69M | -2.08M | -2.13M | -5.35M | -4.95M | -2.27M | -1.49M | -885.5K | -6.2M | -1.59M | -1.59M | -3.44M | -3.44M | -2.22M | -2.22M | -3.37M | -3.37M | -2.41M | -2.41M | -2.73M | -2.73M | -226.25K | -226.25K | -1.05M | -1.05M |