Maxcyte reported cash from operations of -$4.66M and free cash flow of -$3.08M for the quarter ended Jun 2026, up 52.7% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -2.68M | -4.87M | -4.07M | -8.26M | -6.43M | -4.81M | -10.88M | -10.51M | -11.25M | -5.28M | -9.53M | -9.38M | -11.56M | -10.60M | -10.26M | -12.36M | -12.42M | -9.60M | -4.75M | -8.87M | |||||
| Share-based Compensation | 4.60M | 2.45M | 2.46M | 2.97M | 3.20M | 3.12M | 3.28M | 6.39M | 6.25M | 3.57M | 4.35M | 6.80M | 6.64M | 3.13M | 3.61M | 19.49M | 14.37M | 0.71M | 6.17M | 8.13M | |||||
| Gains from Investment Securities | 0.29M | ||||||||||||||||||||||||
| Asset Writedowns and Impairment | -0.01M | 0.48M | 0.13M | 0.01M | 0.70M | 0.94M | 0.07M | 0.36M | 0.15M | 0.20M | 0.63M | ||||||||||||||
| Cash from Operations | -0.69M | -0.96M | -3.69M | 0.92M | -5.92M | -6.09M | -4.32M | -10.11M | -8.24M | 0.98M | -10.56M | -4.83M | -4.39M | -7.82M | -14.41M | -9.85M | -7.46M | -2.69M | -8.17M | -4.66M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.04M | 0.03M | 0.03M | 0.17M | 0.95M | 1.51M | 1.73M | 1.91M | 1.48M | 2.00M | 1.98M | 1.68M | 1.39M | 1.19M | 0.88M | 0.75M | 0.58M | 0.43M | 0.44M | 0.40M | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.37M | 0.42M | 0.49M | 0.55M | 0.74M | 0.92M | 0.96M | 1.03M | 1.08M | 1.10M | 1.11M | 1.08M | 1.07M | 1.06M | 1.10M | 1.10M | 1.07M | 1.07M | 1.05M | 0.98M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Receivables | 0.24M | 0.92M | 1.75M | -1.19M | 900.00 | 4.01M | -3.40M | -0.59M | 0.42M | -1.66M | 0.34M | -1.67M | -0.02M | 0.12M | 0.84M | 0.24M | 2.57M | -4.80M | 0.74M | -0.32M | |||||
| Change in Inventory | 0.12M | 1.11M | 1.38M | 1.26M | 0.24M | 0.61M | 1.71M | 0.84M | 1.55M | 0.45M | -0.17M | -0.66M | -0.00M | -0.53M | -0.53M | -0.22M | 0.11M | 0.07M | 0.38M | 0.47M | |||||
| Change in Accured Expenses | 0.56M | 2.52M | -0.15M | 1.09M | 0.22M | -0.29M | 1.23M | -2.27M | 2.56M | 1.73M | -3.29M | -0.21M | 2.08M | -0.46M | -5.59M | 0.25M | 2.00M | -0.38M | -3.64M | 0.36M | |||||
| Other Working Capital Changes | 0.63M | 1.34M | 7.57M | 1.24M | 0.53M | -3.86M | -0.96M | -1.06M | 0.89M | -0.52M | -0.69M | -1.01M | 3.29M | -2.29M | -1.33M | -1.50M | 1.89M | -0.74M | -0.46M | -0.68M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 1.04M | 1.12M | 6.00M | 6.81M | 3.48M | 2.19M | 1.56M | 0.51M | 0.72M | 0.92M | 0.80M | 0.29M | 0.41M | 0.15M | 0.65M | 0.58M | 0.30M | 0.23M | 0.13M | -1.58M | |||||
| Sales of Property, Plant and Equipment | 0.01M | ||||||||||||||||||||||||
| Acquisitions | 1.77M | ||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 6.00M | 55.50M | 200.80M | 6.50M | 24.80M | 52.50M | 89.00M | 74.32M | 84.20M | 66.25M | 34.45M | 50.99M | 43.00M | 31.00M | 46.60M | 31.00M | 40.00M | 38.16M | 28.00M | 18.00M | |||||
| Cash from Investing Activities | -162.35M | -11.44M | 194.80M | -131.85M | -60.67M | -27.09M | 29.64M | 26.67M | 2.81M | -4.14M | -14.40M | 19.39M | 3.61M | -1.67M | 9.53M | 1.54M | 5.19M | 9.68M | 2.66M | 6.57M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | 181.84M | 0.89M | 0.33M | 0.44M | 1.23M | 1.46M | 0.16M | 0.04M | 0.22M | 0.70M | 0.45M | 0.23M | 0.22M | 0.38M | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | ||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 4.12M | 0.24M | 4.41M | 2.71M | 2.09M | 2.57M | |||||||||||||||||||
| Net Equity Issued and Repurchased | 184.27M | -184.27M | |||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 184.59M | 1.21M | 0.89M | 0.33M | 0.44M | 1.23M | 1.46M | 0.16M | 0.04M | 0.49M | 0.70M | 0.71M | 0.23M | 0.41M | 0.38M | 0.15M | 0.01M | 0.10M | 0.01M | -1.42M | |||||
| Change in Cash | 21.55M | -11.19M | 191.99M | -130.61M | -66.15M | -31.96M | 26.77M | 16.72M | -5.39M | -2.67M | -24.26M | 15.26M | -0.56M | -9.07M | -4.50M | -8.16M | -2.25M | 7.09M | -5.51M | 0.48M | |||||
| Free Cash Flow | -1.73M | -2.08M | -9.69M | -5.89M | -9.40M | -8.28M | -5.88M | -10.61M | -8.96M | 0.07M | -11.37M | -5.13M | -4.80M | -7.97M | -15.06M | -10.44M | -7.76M | -2.92M | -8.30M | -3.08M | |||||
| Net Cash Flow | 21.55M | -11.19M | 191.99M | -130.61M | -66.15M | -31.96M | 26.77M | 16.72M | -5.39M | -2.67M | -24.26M | 15.26M | -0.56M | -9.07M | -4.50M | -8.16M | -2.25M | 7.09M | -5.51M | 0.48M |