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 |
| -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 | -11.82M | -10.88M | -9.49M | -11.22M | -12.89M | -13.23M | -13.56M | -11.21M | -8.87M | -9.64M | -10.4M | -10.16M | -9.92M | -8.15M | -6.38M | -4.86M | -3.35M | -2.55M | -1.75M | -1.6M | |
| 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 | 1.05M | 946.95K | 835.1K | 706.9K | 613.5K | 524.15K | 434.8K | 389.4K | 344K | 298.15K | 252.3K | 197.6K | 142.9K | 127.1K | 111.3K | 108.5K | 105.7K | 101.9K | 98.1K | 95.7K | |
| 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 | 2.47M | 2.32M | 2.33M | 2.04M | 1.75M | 1.61M | 1.47M | 1.4M | 1.32M | 1.05M | 771.6K | 643.05K | 514.5K | 361.85K | 209.2K | 181.65K | 154.1K | 110.1K | 66.1K | 33.65K | |
| -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 | -422.2K | -445.15K | 4.6K | 320.25K | -45.2K | -48.3K | -51.4K | -138.25K | -225.1K | 21.85K | 268.8K | -19.35K | -307.5K | -453.15K | -598.8K | -317.95K | -37.1K | -85.15K | -133.2K | -20.4K | |
| 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 | -425.6K | -447.25K | -448.5K | -1.23M | 2.07M | 2.39M | 2.7M | 1.44M | 176.3K | -332.35K | -841K | 4.4K | 849.8K | 1.84M | 2.82M | 2.41M | 2M | 1.48M | 964K | 1.12M | |
| 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 | 338.4K | 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 | 2.5M | 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 | -398K | -188.45K | -1.72M | -1.42M | -343.4K | -886.7K | -1.43M | -2.45M | -3.46M | -2.03M | -597.7K | -932.5K | -1.27M | -1.82M | -2.36M | -1.8M | -1.25M | -1.33M | -1.42M | -761.15K | |
| -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 | -8.78M | -8.09M | -8.49M | -11.12M | -8.8M | -9.59M | -10.38M | -10.43M | -10.49M | -10.65M | -10.82M | -10.25M | -9.68M | -7.64M | -5.6M | -3.97M | -2.33M | -2.19M | -2.04M | -1.11M | |
| -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 | -2.07M | -2.08M | -1.79M | -1.71M | -1.27M | -1.11M | -951.9K | -830.8K | -709.7K | -733.5K | -757.3K | -683.5K | -609.7K | -462.35K | -315K | -266.9K | -218.8K | -160.7K | -102.6K | -98.55K | |
| 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 | 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 | |
| -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 | -21.5M | -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 | |
| 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 | 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 | |
| 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 | -14.51M | -13.51M | 3.46M | 2.34M | 1.73M | 549.35K | -627.1K | -1.88M | -3.12M | -2.93M | -2.73M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -16.58M | -15.59M | 1.67M | 631.05K | 454.5K | -562.25K | -1.58M | -2.71M | -3.83M | -3.66M | -3.49M | -2.05M | -609.7K | -462.35K | -315K | -266.9K | -218.8K | -160.7K | -102.6K | -98.55K | |
| 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 | -48K | -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 | |
| 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 | 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 | |
| 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 | 28.95M | 31.32M | 33.52M | 8.64M | 12.31M | 9.86M | 7.41M | 3.82M | 226.8K | 196.85K | 166.9K | 12.03M | 23.9M | 23.9M | 23.9M | 17.88M | 11.87M | 11.59M | 11.31M | 5.3M | |
| 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 | 28.9M | 31.3M | 33.52M | 8.64M | 12.31M | 9.86M | 7.41M | 3.82M | 226.8K | 196.85K | 166.9K | 12.03M | 23.9M | 23.9M | 23.9M | 17.88M | 11.87M | 11.59M | 11.31M | 5.3M | |
| -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 | 3.54M | 7.61M | 26.7M | -1.85M | 3.96M | -295.45K | -4.55M | -9.32M | -14.09M | -14.12M | -14.14M | -263K | 13.61M | 15.8M | 17.98M | 13.65M | 9.32M | 9.24M | 9.17M | 4.08M | |
| -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 | -10.85M | -10.18M | -10.28M | -12.84M | -10.07M | -10.7M | -11.33M | -11.27M | -11.2M | -11.39M | -11.57M | -10.93M | -10.29M | -8.1M | -5.91M | -4.23M | -2.55M | -2.35M | -2.15M | -1.21M |