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 | -44.77M | -41.79M | -41.05M | -35.73M | -35.43M | -36.57M | -37.92M | -37.45M | -32.64M | -30.39M | -23.57M | -23.64M | -19.88M | -16.04M | -19.08M | -16.86M | -17.28M | -15.86M |
Depreciation & Amortization | 5.17M | 4.96M | 4.79M | 4.36M | 4.38M | 4.32M | 4.17M | 3.99M | 3.65M | 3.17M | 2.7M | 2.19M | 1.82M | 1.6M | 1.42M | 1.29M | 1.21M | 1.14M |
Stock-Based Compensation | 13.06M | 13.11M | 13.08M | 13.52M | 13.76M | 13.72M | 13.98M | 13.52M | 13.11M | 12.57M | 11.75M | 11.08M | 10.17M | 9.1M | 7.96M | 6.28M | 4.59M | 3.24M |
Other Working Capital | -1.25M | -2.16M | -338K | 567.1K | -742.6K | -889.2K | -675.9K | 3.52M | 1.6M | 5.81M | 8.39M | 5.5M | 5.39M | 906.6K | -624.7K | -1.13M | -407.8K | 556.9K |
Other Non-Cash Items | -9.67M | -5.08M | 9.58M | 11.38M | 10.89M | 8.65M | -30.5K | -3.13M | -3.14M | -3.34M | -1.63M | -131.8K | -117K | 49.6K | 57K | 94.2K | 98.1K | 1.87M |
Deferred Income Tax | n/a | n/a | n/a | -2.53M | -4.02M | -5.7M | -5.7M | -3.17M | -1.68M | n/a | n/a | -16.8K | 227.7K | 246.1K | 607.6K | 812.4K | 718.3K | 699.9K |
Change in Working Capital | -7.18M | -5.97M | -1.71M | 2.5M | 69.2K | -3.65M | 3.82M | -2.51M | -4.92M | 3.4M | -3.21M | 1.67M | 3.36M | -4.68M | -1.64M | -3.24M | -1.11M | 973.2K |
Operating Cash Flow | -36.48M | -31.46M | -27.61M | -18.81M | -22.65M | -27.93M | -21.69M | -28.75M | -26.44M | -15.41M | -14.78M | -9.66M | -4.43M | -9.73M | -10.68M | -11.63M | -11.77M | -7.93M |
Capital Expenditures | -1.79M | -1.5M | -1.65M | -2.42M | -2.73M | -2.95M | -3.7M | -4.98M | -7.74M | -14.04M | -18.48M | -17.4M | -15.37M | -9.53M | -3.83M | -3.07M | -2.29M | -1.67M |
Cash Acquisitions | -1.77M | -1.77M | n/a | -100 | -3.54M | -30.71M | -30.7M | -30.7M | -27.17M | 125.06M | 125.05M | 125.04M | 125.04M | n/a | n/a | 4.6K | 4.6K | n/a |
Purchase of Investments | -135.03M | -137.46M | -150.86M | -187.81M | -229.49M | -245.32M | -255.09M | -263.02M | -264.35M | -348.76M | -290.94M | -279.36M | -364.27M | -268.68M | -268.68M | -208.39M | -57.47M | -21.5M |
Sales Maturities Of Investments | 151.6M | 171.59M | 159.44M | 194.69M | 235.89M | 259.22M | 313.77M | 300.02M | 240.62M | 172.8M | 284.6M | 287.6M | 268.8M | 262.3M | 77.5M | 27.5M | 21.5M | 21.5M |
Other Investing Acitivies | n/a | 19.68M | 6.09M | 2.86M | 6.4M | 13.9M | 58.68M | 61.91M | 1.18M | -151.05M | 18.55M | 18.56M | -85.15M | 3.94M | -180.86M | -180.88M | -35.96M | 996.1K |
Investing Cash Flow | 13.01M | 30.86M | 6.93M | 4.46M | 3.66M | 10.95M | 54.98M | 32.03M | -31.46M | -189.98M | -24.82M | -9.17M | -110.84M | -15.91M | -195.01M | -183.95M | -38.26M | -678.5K |
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 | -16.8K | -41.6K | -4.99M | -5.01M | -5.02M | -4.99M |
Common Stock Repurchased | 399K | 265K | 265K | 534K | 269K | 269K | 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 | 1.04M | 1.74M | 2.06M | 2.14M | 1.95M | 1.23M | 1.99M | 2.72M | 3.13M | 3.45M | 2.89M | 2.87M | 2.76M | 2.49M | 3.63M | 2.54M | 2.49M | 30.99M |
Financial Cash Flow | 1.18M | 1.74M | 2.06M | 2.14M | 1.95M | 1.39M | 2.14M | 2.88M | 3.28M | 3.45M | 2.89M | 2.87M | 187.01M | 186.71M | 234.72M | 233.6M | 49.28M | 77.8M |
Net Cash Flow | -22.29M | 1.14M | -18.62M | -12.21M | -17.04M | -15.58M | 35.44M | 6.15M | -54.61M | -201.94M | -36.72M | -15.95M | 71.75M | 161.07M | 29.03M | 38.02M | -748.5K | 69.2M |
Free Cash Flow | -38.27M | -32.96M | -29.26M | -21.23M | -25.39M | -30.87M | -25.39M | -33.73M | -34.17M | -29.45M | -33.26M | -27.06M | -19.79M | -19.26M | -14.51M | -14.7M | -14.06M | -9.6M |