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

Cytek Biosciences (CTKB) posted Free Cash Flow of -$4.9 million for Q1 2026, down 324.64% on a QoQ basis from $2.2 million in Q4 2025, and down 1266.02% year-over-year from $420577.2 in Q1 2025.

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

Cytek Biosciences' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$4.9 million for Q1 2026.

  • Quarterly Free Cash Flow fell 1266.02% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 143.63% YoY) and the FY2025 annual result came in at -$4.8 million, down 119.11% from the prior year.
  • Free Cash Flow was -$4.9 million for Q1 2026 at Cytek Biosciences, down from $2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.7 million in Q3 2024 and bottomed at -$11.3 million in Q2 2022.
  • A 5-year average of -$73823.5 and a median of -$337000.0 in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 3844.81% — and 2026, when it tumbled 1266.02%.
  • Cytek Biosciences' Free Cash Flow stood at -$337000.0 in 2022, then soared by 3844.81% to $12.6 million in 2023, then tumbled by 84.79% to $1.9 million in 2024, then grew by 13.76% to $2.2 million in 2025, then plunged by 324.64% to -$4.9 million in 2026.
  • Business Quant data shows CTKB's Free Cash Flow at -$4.9 million in Q1 2026, $2.2 million in Q4 2025, and -$6.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 916.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 415.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -21.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 449.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 305.56 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 112.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Cytek Biosciences 586.89 Mn 521.19 Mn 21.25 Mn -4.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.90 Mn
Mar 31, 2026 -4.90 Mn
Dec 31, 2025 2.18 Mn
Dec 31, 2025 2.18 Mn
Sep 30, 2025 -6.94 Mn
Sep 30, 2025 -6.94 Mn
Jun 30, 2025 302,000.00
Jun 30, 2025 302,000.00
Mar 31, 2025 -359,000.00
Mar 31, 2025 -359,000.00
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 5.15 Mn
Jun 30, 2024 5.15 Mn
Mar 31, 2024 3.39 Mn
Mar 31, 2024 3.39 Mn
Dec 31, 2023 12.62 Mn
Dec 31, 2023 12.62 Mn