MaxCyte, Inc. (MXCT)
NASDAQ: MXCT · Real-Time Price · USD
1.095
-0.015 (-1.35%)
Aug 5, 2026, 1:56 PM EDT - Market open
MaxCyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39.12 | -44.63 | -41.06 | -37.92 | -23.57 | -19.08 |
Depreciation & Amortization | 4.29 | 4.34 | 4.32 | 4.17 | 2.7 | 1.42 |
Stock-Based Compensation | 7.32 | 9.21 | 13.08 | 13.98 | 11.75 | 7.96 |
Other Adjustments | -0.21 | 2.79 | -3.2 | -5.73 | -1.69 | 0.66 |
Change in Receivables | 1.24 | 1.15 | 1.23 | 7.14 | -6.48 | -1.71 |
Changes in Inventories | -0.34 | 0.58 | 1.36 | -4.53 | -3.49 | -1.41 |
Changes in Accounts Payable | -1.77 | -3.72 | -1.88 | 3.25 | -0.15 | 2.09 |
Changes in Unearned Revenue | -0.68 | -1.68 | 0.18 | -1.64 | -0.03 | 1.9 |
Changes in Other Operating Activities | -2.49 | -2.45 | -1.64 | -0.39 | 6.18 | -2.53 |
Operating Cash Flow | -28.17 | -34.41 | -27.61 | -21.69 | -14.78 | -10.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.19 | -1.77 | -1.65 | -3.7 | -18.48 | -3.83 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 |
Purchases of Investments | -116.76 | -126.29 | -150.86 | -255.1 | -290.94 | -268.68 |
Proceeds from Sale of Investments | 137.16 | 155.76 | 159.44 | 313.77 | 284.6 | 77.5 |
Cash Acquisitions | - | -1.77 | - | - | - | - |
Investing Cash Flow | 19.06 | 25.94 | 6.93 | 54.98 | -24.82 | -195.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -4.92 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -4.92 |
Issuance of Common Stock | 0.05 | 0.66 | 2.06 | 2.14 | 2.89 | 239.71 |
Net Common Stock Issued (Repurchased) | 0.05 | 0.66 | 2.06 | 2.14 | 2.89 | 239.71 |
Other Financing Activities | - | - | - | - | - | -0.07 |
Financing Cash Flow | 0.28 | 0.66 | 2.06 | 2.14 | 2.89 | 234.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8.83 | -7.82 | -18.62 | 35.44 | -36.72 | 29.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.36 | -36.18 | -29.26 | -25.39 | -33.26 | -14.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -90.92% | -109.54% | -75.75% | -61.49% | -75.15% | -42.82% |
Free Cash Flow Per Share | -0.28 | -0.34 | -0.28 | -0.25 | -0.33 | -0.16 |
Levered Free Cash Flow | -41.29 | -49.33 | -40.37 | -40.77 | -36.85 | -26.35 |
Unlevered Free Cash Flow | -47.96 | -56.6 | -50.51 | -51.15 | -40.64 | -20.54 |