Cytek Biosciences (CTKB) Free Cash Flow (2020 - 2026)
Cytek Biosciences posted quarterly Free Cash Flow of -$4.0 million for Q1 2026, down 315.2% year-on-year from $1.9 million in Q1 2025, and down 396.2% on a QoQ basis from -$815000.0 in Q4 2025.
Cytek Biosciences (CTKB) has 7 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $14.7 million in Q3 2024 and bottomed at -$8.9 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$974000.0 (2025), against an average of $185764.7.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 729.24%; it then surged 442.44% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $4.8 million in 2022, then advanced by 2.46% to $5.0 million in 2023, then slumped by 61.31% to $1.9 million in 2024, then sank by 142.47% to -$815000.0 in 2025, then tumbled 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Cytek Biosciences | - | - | 21.25 Mn | -4.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -4.31 Mn |
| Sep 30, 2023 | -4.31 Mn |
| Jun 30, 2023 | -2.38 Mn |
| Jun 30, 2023 | -2.38 Mn |
| Mar 31, 2023 | 2.35 Mn |
| Mar 31, 2023 | 2.35 Mn |
| Dec 31, 2022 | 4.84 Mn |
| Dec 31, 2022 | 4.84 Mn |
| Sep 30, 2022 | -7.49 Mn |
| Sep 30, 2022 | -7.49 Mn |
| Jun 30, 2022 | -8.91 Mn |
| Jun 30, 2022 | -8.91 Mn |
| Mar 31, 2022 | -2.26 Mn |
| Mar 31, 2022 | -2.26 Mn |
| Dec 31, 2021 | 5.62 Mn |
| Dec 31, 2021 | 5.62 Mn |
| Sep 30, 2021 | 1.19 Mn |
| Sep 30, 2021 | 1.19 Mn |
| Jun 30, 2021 | -3.74 Mn |
| Jun 30, 2021 | -3.74 Mn |
| Mar 31, 2021 | 1.43 Mn |
| Mar 31, 2021 | 1.43 Mn |
| Dec 31, 2020 | 12.99 Mn |
| Dec 31, 2020 | 12.99 Mn |
| Sep 30, 2020 | 1.72 Mn |
| Sep 30, 2020 | 1.72 Mn |