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| Date | Value |
|---|---|
| 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 |