MaxCyte Inc. (MXCT)

NASDAQ: MXCT · Real-Time Price · USD

2.79

-0.05 (-1.76%)

At close: May 01, 2025, 3:59 PM

2.88

3.04%

Pre-market: May 02, 2025, 07:56 AM EDT

MaxCyte Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-41.05M	-37.92M	-23.57M	-19.08M	-11.82M	-12.89M	-8.87M	-9.92M	-3.35M
Depreciation & Amortization	4.79M	4.17M	2.7M	1.42M	1.05M	613.5K	344K	142.9K	105.7K
Stock-Based Compensation	13.08M	13.98M	11.75M	7.96M	2.47M	1.75M	1.32M	514.5K	154.1K
Other Working Capital	-1.46M	-7.27M	7.12M	-624.7K	1.45M	864.5K	469.2K	-408K	638.3K
Other Non-Cash Items	-3.68M	-5.73M	-2.45M	57K	101.6K	76.9K	74.7K	101.3K	81.5K
Deferred Income Tax	n/a	n/a	n/a	607.6K	271.4K	37.3K	96.4K	n/a	n/a
Change in Working Capital	-751K	3.82M	-3.21M	-1.64M	-858.2K	1.61M	-3.46M	-518.8K	669.2K
Operating Cash Flow	-27.61M	-21.69M	-14.78M	-10.68M	-8.78M	-8.8M	-10.49M	-9.68M	-2.33M
Capital Expenditures	-1.65M	-3.7M	-18.48M	-3.83M	-2.07M	-1.27M	-709.7K	-609.7K	-218.8K
Cash Acquisitions	n/a	n/a	6.35M	4.6K	14.51M	-1.73M	n/a	n/a	n/a
Purchase of Investments	-150.86M	-255.09M	-290.94M	-268.68M	-22.51M	-7.42M	-12.67M	n/a	n/a
Sales Maturities Of Investments	159.44M	313.77M	284.6M	77.5M	8M	9.15M	9.55M	n/a	n/a
Other Investing Acitivies	n/a	9K	-6.35M	-191.18M	-14.51M	1.73M	-3.12M	n/a	n/a
Investing Cash Flow	6.93M	54.98M	-24.82M	-195.01M	-16.58M	454.5K	-3.83M	-609.7K	-218.8K
Debt Repayment	n/a	n/a	n/a	-4.99M	-63.7K	-152.2K	-3.2K	-14.3K	-16.6K
Common Stock Repurchased	459K	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
Other Financial Acitivies	2.06M	1.87M	2.89B	3.63M	401K	132.7K	230K	16.2K	-50.7K
Financial Cash Flow	2.06M	2.14M	2.89M	234.72M	28.9M	12.31M	226.8K	23.9M	11.87M
Net Cash Flow	-18.62M	35.44M	-36.72M	29.03M	3.54M	3.96M	-14.09M	13.61M	9.32M
Free Cash Flow	-29.26M	-25.39M	-33.26M	-14.51M	-10.85M	-10.07M	-11.2M	-10.29M	-2.55M