Cytek Biosciences Cash Flow Statement (2020-2025) | CTKB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.01B	0.01B	-0.01B	-0.01B	0.00B	0.01B	-0.01B	-0.01B	-0.01B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes																			-0.00B	-0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures									0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.01B	-0.00B
Asset Writedowns and Impairment		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items	0.00B	0.00B	0.01B		0.01B	0.04B	0.15B	0.00B	0.03B	63.89B	0.04B	0.03B	0.00B
Cash from Operations		0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables		0.00B	-0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	-0.01B	-0.00B	0.00B
Change in Inventory		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Account Payables		-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B
Other Working Capital Changes		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Investing Activities
Capital Expenditures		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment																	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Intangibles										0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Acquisitions												0.04B		0.00B					0.00B
Change in Acquisitions & Divestments													0.01B	0.07B	0.05B	0.07B	0.04B	0.04B	0.04B	0.07B	0.07B	0.08B
Cash from Investing Activities		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.05B	-0.17B	0.00B	0.04B	0.03B	-0.01B	0.00B	-0.02B	-0.06B	0.01B	-0.02B	0.02B
Financing Activities
Other financing activities						-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities		-0.00B	0.12B	0.00B	-0.00B	0.22B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.01B	-0.03B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	0.00B
Additional items
Exchange Rate Effect		-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Change in Cash		0.00B	0.13B	0.00B	-0.01B	-0.20B	0.41B	-0.00B	-0.01B	-0.01B	-0.04B	-0.17B	-0.00B	0.03B	0.00B	0.00B	0.01B	-0.02B	-0.06B	-0.00B	-0.02B	0.02B
Free Cash Flow		0.00B	0.01B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B
Net Cash Flow		0.00B	0.13B	0.00B	-0.01B	0.22B	-0.01B	-0.00B	-0.01B	-0.01B	-0.04B	-0.17B	0.00B	0.03B	0.00B	-0.00B	0.01B	-0.01B	-0.07B	-0.00B	-0.02B	0.02B

Research Tools

Cytek Biosciences Cash Flow Statement (2020-2025) | CTKB

Create an account

Sign In

Reset Password