Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maxcyte (MXCT) Free Cash Flow (2020 - 2026)

Maxcyte has reported Free Cash Flow over the past 6 years, most recently at -$4.4 million for Q4 2025.

  • Quarterly Free Cash Flow rose 53.08% to -$4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.2 million through Dec 2025, down 23.64% year-over-year, with the annual reading at -$36.2 million for FY2025, 23.64% down from the prior year.
  • Free Cash Flow was -$4.4 million for Q4 2025 at Maxcyte, up from -$7.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $9.8 million in Q4 2022 and troughed at -$15.1 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$5.8 million (2021), against an average of -$5.7 million.
  • The largest YoY upside for Free Cash Flow was 991.74% in 2022 against a maximum downside of 2302.67% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2021, then soared by 991.74% to $9.8 million in 2022, then tumbled by 92.86% to $702000.0 in 2023, then crashed by 1444.3% to -$9.4 million in 2024, then soared by 53.08% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for MXCT's Free Cash Flow are -$4.4 million (Q4 2025), -$7.4 million (Q3 2025), and -$9.3 million (Q2 2025).