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    Maravai LifeSciences Inc...

    NASDAQ: MRVI · Real-Time Price · USD
    2.52
    -0.05 (-1.95%)
    At close: Aug 19, 2025, 3:59 PM
    2.51
    -0.40%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Maravai LifeSciences 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
    		 -259.62M -119.03M 490.66M 469.25M
    Depreciation & Amortization
    		 56.87M 48.78M 38.1M 24.75M
    Stock-Based Compensation
    		 49.41M 34.59M 18.67M 10.46M
    Other Working Capital
    		 -28.07M 7.52M -30.69M -85.34M
    Other Non-Cash Items
    		 171.1M -690.9M -8.7M -6.16M
    Deferred Income Tax
    		 2.32M 754.94M 42.32M 46.9M
    Change in Working Capital
    		 -12.61M 97.84M -45.08M -176.63M
    Operating Cash Flow
    		 7.46M 126.22M 535.98M 368.57M
    Capital Expenditures
    		 -29.66M -65.55M -17.09M -14.85M
    Cash Acquisitions
    		 n/a -69.62M -238.35M 119.96M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.34M 12.87M -12.17M 548K
    Investing Cash Flow
    		 -24.32M -122.31M -267.61M 105.66M
    Debt Repayment
    		 -234.07M -5.77M -5.44M -6M
    Common Stock Repurchased
    		 -2.08M -20K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 443K -55.3M -184.42M -154.76M
    Financial Cash Flow
    		 -235.71M -61.09M -187.5M -159.05M
    Net Cash Flow
    		 -252.56M -57.18M 80.87M 315.09M
    Free Cash Flow
    		 -22.19M 60.67M 518.89M 353.72M

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