M
MaxCyte Inc
NASDAQ:MXCT
MaxCyte Inc
NASDAQ:MXCT
Price:
0.74
USD
-2.23%
Market Closed
Market Cap:
$78.9m
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M
|
MaxCyte Inc
NASDAQ:MXCT
|
US |
Cash Flow Statement
Cash Flow Statement
MaxCyte Inc
MaxCyte Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(23)
|
(20)
|
(24)
|
(24)
|
(30)
|
(33)
|
(37)
|
(38)
|
(37)
|
(35)
|
(36)
|
(41)
|
(42)
|
(45)
|
(46)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
10
|
10
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
|
| Other Non-Cash Items |
11
|
10
|
10
|
9
|
8
|
7
|
7
|
8
|
7
|
8
|
8
|
10
|
11
|
12
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
3
|
2
|
(3)
|
3
|
(5)
|
(3)
|
5
|
(3)
|
1
|
4
|
(1)
|
(5)
|
(8)
|
(9)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(4)
+69%
|
(10)
-118%
|
(15)
-53%
|
(15)
-4%
|
(26)
-72%
|
(29)
-9%
|
(22)
+25%
|
(28)
-29%
|
(23)
+19%
|
(19)
+17%
|
(28)
-47%
|
(31)
-14%
|
(36)
-16%
|
(40)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(10)
|
(15)
|
(17)
|
(18)
|
(14)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
10
|
(95)
|
8
|
(6)
|
(176)
|
(24)
|
37
|
59
|
14
|
6
|
7
|
9
|
32
|
15
|
16
|
|
| Cash from Investing Activities |
(0)
N/A
|
(111)
-52 681%
|
(9)
+92%
|
(25)
-171%
|
(190)
-665%
|
(31)
+83%
|
32
N/A
|
55
+72%
|
11
-80%
|
4
-67%
|
4
+22%
|
7
+55%
|
31
+345%
|
13
-58%
|
15
+12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
241
|
187
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
236
N/A
|
187
-21%
|
3
-98%
|
3
+1%
|
3
+20%
|
3
-5%
|
3
-12%
|
2
-26%
|
1
-35%
|
2
+41%
|
2
+10%
|
2
-4%
|
2
-16%
|
1
-32%
|
1
-18%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
221
N/A
|
72
-68%
|
(16)
N/A
|
(37)
-130%
|
(202)
-450%
|
(55)
+73%
|
6
N/A
|
35
+475%
|
(16)
N/A
|
(17)
-9%
|
(12)
+28%
|
(19)
-53%
|
1
N/A
|
(22)
N/A
|
(24)
-8%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(20)
+18%
|
(27)
-37%
|
(33)
-23%
|
(29)
+11%
|
(34)
-16%
|
(34)
+1%
|
(25)
+25%
|
(31)
-22%
|
(25)
+18%
|
(21)
+16%
|
(29)
-38%
|
(33)
-13%
|
(38)
-16%
|
(41)
-8%
|
|
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