Maxcyte Cash Flow Statement (2019-2025) | MXCT

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Cash Flow Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.00M-3.10M5.92M-7.11M-4.42M-2.68M9.31M-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
Depreciation and Depletion (Quarter) 1.08M1.07M1.06M1.09M1.06M1.05M
Share-based Compensation (Quarter) 0.56M0.60M0.77M1.32M1.91M2.29M2.45M2.46M2.97M3.20M3.12M3.28M3.52M3.61M3.57M3.02M3.56M3.37M3.13M3.04M3.51M1.95M0.71M
Gains from Sales and Divestitures (Quarter) 0.29M0.42M0.61M
Gains from Investment Securities (Quarter) 2.54M0.09M-0.06M0.35M4.09M4.60M24.85M1.79M0.86M0.86M0.13M0.73M6.39M6.25M-0.23M0.55M0.55M0.55M0.48M0.25M0.55M-0.15M
Asset Writedowns and Impairment (Quarter) -0.01M-0.05M0.13M-0.26M0.07M0.10M-0.14M0.01M
Non-cash Items (Quarter) 6.47M65.58M20.21M27.74M0.07M35.41M34.56M33.41M23.82M33.14M30.46M26.78M15.85M25.43M23.62M20.70M8.47M22.17M19.49M14.37M10.98M
Cash from Operations (Quarter) -0.83M-1.91M-4.64M-4.39M-0.69M-0.96M-3.69M0.92M-5.92M-6.09M-4.32M-10.11M-8.24M0.98M-10.56M-4.83M-4.39M-7.82M-14.41M-9.85M-7.46M-2.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M-0.00M-0.01M0.01M0.04M0.03M0.03M0.17M0.95M1.51M0.10M3.54M1.48M2.00M1.98M-1.75M4.82M-4.58M0.18M1.45M-1.05M2.06M
Depreciation & Amortization (CF) (Quarter) 0.26M0.29M0.28M0.32M0.33M0.37M0.42M0.49M0.55M0.74M0.92M0.96M1.03M1.08M1.10M1.11M1.08M1.07M1.06M1.10M1.10M1.07M1.07M
Change in Working Capital
Change in Receivables (Quarter) -0.01M1.43M-0.88M1.42M0.24M0.92M1.75M-1.19M900.004.01M-3.40M-0.59M0.42M-1.66M0.34M-1.67M-0.02M0.12M0.84M0.24M2.57M-4.80M
Change in Inventory (Quarter) 0.17M0.11M0.29M-0.11M0.12M1.11M1.38M1.26M0.24M0.61M1.71M0.84M1.55M0.45M-0.17M-0.66M-0.00M-0.53M-0.53M-0.22M0.11M0.07M
Change in Accured Expenses (Quarter) 2.49M-0.21M0.07M-0.04M-0.47M0.36M900.000.94M-1.05M0.98M1.23M-2.27M2.56M1.73M-0.00M0.03M-1.45M-0.46M-0.00M-0.02M-3.31M-0.38M
Investing Activities
Capital Expenditures (Quarter) 0.66M0.36M0.02M1.25M-1.12M0.14M0.04M12.76M3.48M-15.92M1.56M-1.06M-0.21M0.28M0.02M0.06M-0.04M1.62M0.65M-0.56M-0.06M1.74M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Acquisitions (Quarter) 1.77M
Change in Acquisitions & Divestments (Quarter) 5.50M16.00M6.00M55.50M200.80M6.50M24.80M52.50M89.00M74.32M84.20M66.25M34.45M50.99M43.00M31.00M46.60M31.00M40.00M38.16M
Cash from Investing Activities (Quarter) -16.65M-0.38M15.69M-36.92M-162.35M-11.44M194.80M-131.85M-60.67M-27.09M29.64M26.67M2.81M-4.14M-14.40M19.39M3.61M-1.67M9.53M1.54M5.19M9.68M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 4.92M
Change in Capital Stock
Shares Issued (Quarter) 51.81M181.84M0.89M0.33M0.44M1.23M1.46M0.16M0.04M-1.38M0.70M-0.44M0.19M0.38M0.02M0.01M0.01M
Misc.
Cash from Financing Activities (Quarter) 0.26M0.09M48.90M0.03M184.59M1.21M0.89M0.33M0.44M1.23M1.46M0.16M0.04M0.49M0.70M0.71M0.23M0.41M0.38M0.15M0.01M0.10M
Change in Cash (Quarter) -17.22M-2.20M59.95M-41.28M21.55M-11.19M191.99M-130.61M-66.15M-31.96M26.77M16.72M-5.39M-2.67M-24.26M15.26M-0.56M-9.07M-4.50M-8.16M-2.25M7.09M
Free Cash Flow (Quarter) -1.49M-2.27M-4.66M-5.64M0.43M-1.10M-3.74M-11.84M-9.40M9.83M-5.88M-9.04M-8.03M0.70M-10.58M-4.90M-4.35M-9.44M-15.06M-9.29M-7.40M-4.43M
Net Cash Flow (Quarter) -17.22M-2.20M59.95M-41.28M21.55M-11.19M191.99M-130.61M-66.15M-31.96M26.77M16.72M-5.39M-2.67M-24.26M15.26M-0.56M-9.07M-4.50M-8.16M-2.25M7.09M