Cytek Biosciences (CTKB) Free Cash Flow (2020 - 2026)

Cytek Biosciences (CTKB) reported Free Cash Flow of -$4.0 million for Q1 2026, down 315.2% on a YoY basis from $1.9 million in Q1 2025, and down 396.2% quarter-over-quarter from -$815000.0 in Q4 2025.

Cytek Biosciences (CTKB) Free Cash Flow (2020 - 2026) Analysis & Trends

Cytek Biosciences has reported Free Cash Flow for 7 years, with the latest figure at -$4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 315.2% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.9 million (down 138.35% YoY), and the FY2025 full-year result was -$4.8 million, down 119.11% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$4.0 million, down from -$815000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $14.7 million in Q3 2024, with the low at -$8.9 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $185764.7 across 5 years, with a median of -$974000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 729.24% — and 2024, when it surged 442.44%.
  • Cytek Biosciences' Free Cash Flow stood at $4.8 million in 2022, then gained by 2.46% to $5.0 million in 2023, then tumbled by 61.31% to $1.9 million in 2024, then slumped by 142.47% to -$815000.0 in 2025, then plunged by 396.2% to -$4.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$4.0 million (Q1 2026), -$815000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 Cytek Biosciences - - 21.25 Mn -4.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.04 Mn
Mar 31, 2026 -4.04 Mn
Dec 31, 2025 -815,000.00
Dec 31, 2025 -815,000.00
Sep 30, 2025 -1.56 Mn
Sep 30, 2025 -1.56 Mn
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 -974,000.00
Mar 31, 2025 -974,000.00
Dec 31, 2024 1.92 Mn
Dec 31, 2024 1.92 Mn
Sep 30, 2024 14.74 Mn
Sep 30, 2024 14.74 Mn
Jun 30, 2024 4.87 Mn
Jun 30, 2024 4.87 Mn
Mar 31, 2024 3.67 Mn
Mar 31, 2024 3.67 Mn
Dec 31, 2023 4.96 Mn
Dec 31, 2023 4.96 Mn