MaxCyte Inc. (MXCT)
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, 07:46 PM EDT
MaxCyte 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 | -12.36M | -10.26M | -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 |
Depreciation & Amortization | 1.3M | 1.28M | 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 |
Stock-Based Compensation | 3.51M | 3.04M | 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 |
Other Working Capital | n/a | -1.8M | -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 |
Other Non-Cash Items | -2.31M | -7.69M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -7.69M | -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 |
Operating Cash Flow | -9.85M | -14.41M | -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 |
Capital Expenditures | -584K | -653K | -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 |
Cash Acquisitions | n/a | -1.77M | 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 |
Purchase of Investments | -28.88M | -34.65M | -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 |
Sales Maturities Of Investments | 31M | 46.6M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 1.54M | 9.53M | -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 |
Debt Repayment | 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 | -16.8K | -24.8K | -4.95M |
Common Stock Repurchased | 134K | 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 |
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 | 20K | 383K | 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 |
Financial Cash Flow | 154K | 383K | 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 |
Net Cash Flow | -8.16M | -4.5M | -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 |
Free Cash Flow | -10.44M | -15.06M | -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 |