Cytek Biosciences, Inc. (CTKB)
NASDAQ: CTKB · Real-Time Price · USD
3.920
-0.090 (-2.24%)
At close: Apr 1, 2025, 4:00 PM
3.914
-0.006 (-0.15%)
After-hours: Apr 1, 2025, 7:32 PM EDT

Cytek Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.02-12.152.583.0519.41
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Depreciation & Amortization
10.499.235.661.240.6
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Loss (Gain) From Sale of Assets
0.060.01---
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Asset Writedown & Restructuring Costs
---0.28-
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Loss (Gain) From Sale of Investments
-5.21-6.66-0.08--
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Loss (Gain) on Equity Investments
----0.04-
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Stock-Based Compensation
26.8522.0516.66.590.61
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Provision & Write-off of Bad Debts
-0.060.270.1-0.18
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Other Operating Activities
-8.433.052.842.151.89
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Change in Accounts Receivable
-5.43-7.33-19.74-12.370.33
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Change in Inventory
14.764.29-17.65-7.07-5.7
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Change in Accounts Payable
2.58-1.781.86-0.26-0.06
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Change in Unearned Revenue
3.746.529.4110.012.38
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Change in Other Net Operating Assets
-7.93-12.2-13.81.03-4.49
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Operating Cash Flow
25.385.28-12.234.6315.16
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Operating Cash Flow Growth
380.57%---69.45%-
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Capital Expenditures
-3.53-4.65-9.75-4.36-1.55
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Sale of Property, Plant & Equipment
0.29----
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Cash Acquisitions
-0.47-45.13--16.63-
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Sale (Purchase) of Intangibles
-0.2-0.18-0.12--
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Investment in Securities
-79.06-43.94-46.04--
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Investing Cash Flow
-82.97-93.89-55.91-20.99-1.55
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Short-Term Debt Issued
4.18---4.08
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Long-Term Debt Issued
--2.98--
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Total Debt Issued
4.18-2.98-4.08
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Short-Term Debt Repaid
----2.77-1.31
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Long-Term Debt Repaid
-0.56-0.57-0.05--
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Total Debt Repaid
-0.56-0.57-0.05-2.77-1.31
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Net Debt Issued (Repaid)
3.62-0.572.93-2.772.77
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Issuance of Common Stock
2.723.322.79216.330.17
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Repurchase of Common Stock
-22.17-44.57-0.21--
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Financing Cash Flow
-15.82-41.815.51213.56122.61
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Foreign Exchange Rate Adjustments
4.53-1.45-2.491.3-0.59
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Net Cash Flow
-68.89-131.87-65.12198.5135.63
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Free Cash Flow
21.850.63-21.980.2713.61
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Free Cash Flow Growth
3352.45%---98.05%-
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Free Cash Flow Margin
10.90%0.33%-13.40%0.21%14.66%
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Free Cash Flow Per Share
0.170.01-0.160.000.42
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Cash Income Tax Paid
3.835.3110.392.862.07
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Levered Free Cash Flow
36.25-1.34-23.76-6.214.97
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Unlevered Free Cash Flow
36.25-0.04-22.15-5.125.18
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Change in Net Working Capital
-17.19.0933.4114.313.02
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q