MaxCyte, Inc. (AIM:MXCT)
London
· Delayed Price · Currency is GBP · Price in GBX 152.00
-8.00 (-5.00%)
Inactive · Last trade price
on Jun 25, 2025
MaxCyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -41.79 | -41.06 | -37.92 | -23.57 | -19.08 | -11.82 | Upgrade
|
Depreciation & Amortization | 4.84 | 4.79 | 4.57 | 2.7 | 1.42 | 1.05 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.96 | 0.92 | 0.12 | 0.22 | 0.08 | 0.11 | Upgrade
|
Loss (Gain) From Sale of Investments | -5.14 | -6.24 | -7.12 | -2.67 | -0.07 | -0 | Upgrade
|
Stock-Based Compensation | 13.11 | 13.08 | 13.98 | 11.75 | 7.96 | 2.47 | Upgrade
|
Provision & Write-off of Bad Debts | -0.26 | -0.13 | 0.17 | - | - | -0.12 | Upgrade
|
Other Operating Activities | 1.84 | 1.77 | 0.7 | 0.77 | 0.65 | 0.39 | Upgrade
|
Change in Accounts Receivable | 0.73 | 1.23 | 7.14 | -6.48 | -1.71 | -1.81 | Upgrade
|
Change in Inventory | 1.72 | 1.36 | -4.53 | -3.49 | -1.41 | -0.89 | Upgrade
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Change in Accounts Payable | -4.19 | -1.88 | 3.25 | -0.15 | 2.09 | 0.39 | Upgrade
|
Change in Unearned Revenue | -0.55 | 0.18 | -1.64 | -0.03 | 1.9 | 1.65 | Upgrade
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Change in Other Net Operating Assets | -2.72 | -1.64 | -0.39 | 6.18 | -2.53 | -0.2 | Upgrade
|
Operating Cash Flow | -31.46 | -27.61 | -21.69 | -14.78 | -10.68 | -8.78 | Upgrade
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Capital Expenditures | -1.5 | -1.65 | -3.7 | -18.48 | -3.83 | -2.07 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - | Upgrade
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Investment in Securities | 34.13 | 8.58 | 58.68 | -6.35 | -191.18 | -14.51 | Upgrade
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Investing Cash Flow | 30.86 | 6.93 | 54.98 | -24.82 | -195.01 | -16.58 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 1.44 | Upgrade
|
Long-Term Debt Repaid | - | - | - | - | -4.99 | -1.5 | Upgrade
|
Net Debt Issued (Repaid) | - | - | - | - | -4.99 | -0.06 | Upgrade
|
Issuance of Common Stock | 1.74 | 2.06 | 2.14 | 2.89 | 239.71 | 28.97 | Upgrade
|
Financing Cash Flow | 1.74 | 2.06 | 2.14 | 2.89 | 234.72 | 28.9 | Upgrade
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Net Cash Flow | 1.14 | -18.62 | 35.44 | -36.72 | 29.03 | 3.54 | Upgrade
|
Free Cash Flow | -32.96 | -29.26 | -25.39 | -33.26 | -14.51 | -10.85 | Upgrade
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Free Cash Flow Margin | -87.48% | -75.75% | -61.48% | -75.14% | -42.82% | -41.48% | Upgrade
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Free Cash Flow Per Share | -0.31 | -0.28 | -0.25 | -0.33 | -0.16 | -0.16 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.42 | 0.42 | Upgrade
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Levered Free Cash Flow | -13.08 | -13.24 | -10.51 | -30.49 | -6.82 | -6.39 | Upgrade
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Unlevered Free Cash Flow | -13.08 | -13.24 | -10.51 | -30.49 | -6.57 | -6.1 | Upgrade
|
Change in Net Working Capital | -2.49 | -2.53 | -4.83 | 9.36 | 0.75 | 0.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.