MaxCyte, Inc. (MXCT)
NASDAQ: MXCT · Real-Time Price · USD
3.470
+0.050 (1.46%)
At close: Mar 11, 2025, 4:00 PM
3.250
-0.220 (-6.34%)
After-hours: Mar 11, 2025, 6:13 PM EST
MaxCyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -41.06 | -37.92 | -23.57 | -19.08 | -11.82 | |
| Depreciation & Amortization | 4.32 | 4.17 | 2.7 | 1.42 | 1.05 | |
| Loss (Gain) From Sale of Assets | 0.92 | 0.12 | 0.22 | 0.08 | 0.11 | |
| Loss (Gain) From Sale of Investments | -6.24 | -7.12 | -2.67 | -0.07 | -0 | |
| Stock-Based Compensation | 13.08 | 13.98 | 11.75 | 7.96 | 2.47 | |
| Provision & Write-off of Bad Debts | -0.13 | 0.17 | - | - | -0.12 | |
| Other Operating Activities | 2.25 | 1.09 | 0.77 | 0.65 | 0.39 | |
| Change in Accounts Receivable | 1.23 | 7.14 | -6.48 | -1.71 | -1.81 | |
| Change in Inventory | 1.36 | -4.53 | -3.49 | -1.41 | -0.89 | |
| Change in Accounts Payable | -1.88 | 3.25 | -0.15 | 2.09 | 0.39 | |
| Change in Unearned Revenue | 0.18 | -1.64 | -0.03 | 1.9 | 1.65 | |
| Change in Other Net Operating Assets | -1.64 | -0.39 | 6.18 | -2.53 | -0.2 | |
| Operating Cash Flow | -27.61 | -21.69 | -14.78 | -10.68 | -8.78 | |
| Capital Expenditures | -1.65 | -3.7 | -18.48 | -3.83 | -2.07 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | - | |
| Investment in Securities | 8.58 | 58.68 | -6.35 | -191.18 | -14.51 | |
| Investing Cash Flow | 6.93 | 54.98 | -24.82 | -195.01 | -16.58 | |
| Long-Term Debt Issued | - | - | - | - | 1.44 | |
| Long-Term Debt Repaid | - | - | - | -4.99 | -1.5 | |
| Net Debt Issued (Repaid) | - | - | - | -4.99 | -0.06 | |
| Issuance of Common Stock | 2.06 | 2.14 | 2.89 | 239.71 | 28.97 | |
| Financing Cash Flow | 2.06 | 2.14 | 2.89 | 234.72 | 28.9 | |
| Net Cash Flow | -18.62 | 35.44 | -36.72 | 29.03 | 3.54 | |
| Free Cash Flow | -29.26 | -25.39 | -33.26 | -14.51 | -10.85 | |
| Free Cash Flow Margin | -75.75% | -61.49% | -75.15% | -42.82% | -41.48% | |
| Free Cash Flow Per Share | -0.28 | -0.25 | -0.33 | -0.16 | -0.16 | |
| Cash Interest Paid | - | - | - | 0.42 | 0.42 | |
| Levered Free Cash Flow | -26.8 | -10.91 | -30.49 | -6.82 | -6.39 | |
| Unlevered Free Cash Flow | -26.8 | -10.91 | -30.49 | -6.57 | -6.1 | |
| Change in Net Working Capital | -2.53 | -4.83 | 9.36 | 0.75 | 0.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.