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

Cytek Biosciences filings provide 6 years of Net Cash Flow readings, the most recent being -$3.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 94.1% to -$3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.0 million, a 89.1% increase, with the full-year FY2025 number at -$8.0 million, up 89.1% from a year prior.
  • Net Cash Flow hit -$3.8 million in Q4 2025 for Cytek Biosciences, down from $17.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $216.9 million in Q3 2021 to a low of -$166.0 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$3.0 million (2025), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Net Cash Flow: soared 43113.35% in 2021 and later crashed 8656.12% in 2023.
  • Cytek Biosciences' Net Cash Flow stood at -$12.8 million in 2021, then plummeted by 219.7% to -$41.0 million in 2022, then soared by 111.76% to $4.8 million in 2023, then plummeted by 1449.0% to -$65.1 million in 2024, then soared by 94.1% to -$3.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.8 million (Q4 2025), $17.0 million (Q3 2025), and -$18.9 million (Q2 2025) per Business Quant data.