Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cytek Biosciences (CTKB) Short-Term Debt issuances (2024 - 2026)

Cytek Biosciences filings provide 2 years of Short-Term Debt issuances readings, the most recent being $1.4 million for Q4 2025.

On a quarterly basis, Short-Term Debt issuances fell 50.0% to $1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 32.86% increase, with the full-year FY2025 number at $5.6 million, up 33.51% from a year prior.
Short-Term Debt issuances hit $1.4 million in Q4 2025 for Cytek Biosciences, down from $2.1 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.8 million in Q4 2024 to a low of -$3000.0 in Q2 2024.