MaxCyte, Inc. (MXCT)
NASDAQ: MXCT · Real-Time Price · USD
1.260
-0.050 (-3.82%)
Nov 6, 2026, 3:55 PM EST - 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 | Jun '26 Jun 30, 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 | -35.64 | -44.63 | -41.06 | -37.92 | -23.57 | -19.08 |
Depreciation & Amortization | 5.01 | 5.11 | 4.79 | 4.57 | 2.7 | 1.42 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.33 | 0.37 | 0.92 | 0.12 | 0.22 | 0.08 |
Asset Writedown & Restructuring Costs | 4.18 | 3.55 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.85 | -2.65 | -6.24 | -7.12 | -2.67 | -0.07 |
Stock-Based Compensation | 4.96 | 9.21 | 13.08 | 13.98 | 11.75 | 7.96 |
Provision & Write-off of Bad Debts | 0.03 | 0.04 | -0.13 | 0.17 | - | - |
Other Operating Activities | 0.89 | 0.68 | 1.77 | 0.7 | 0.77 | 0.65 |
Change in Accounts Receivable | 1.81 | 1.15 | 1.23 | 7.14 | -6.48 | -1.71 |
Change in Inventory | -1.03 | 0.58 | 1.36 | -4.53 | -3.49 | -1.41 |
Change in Accounts Payable | -1.66 | -3.72 | -1.88 | 3.25 | -0.15 | 2.09 |
Change in Unearned Revenue | 0.02 | -1.68 | 0.18 | -1.64 | -0.03 | 1.9 |
Change in Other Net Operating Assets | -0.06 | -2.45 | -1.64 | -0.39 | 6.18 | -2.53 |
Operating Cash Flow | -22.98 | -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 | Jun '26 Jun 30, 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 | -0.67 | -1.77 | -1.65 | -3.7 | -18.48 | -3.83 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 |
Cash Acquisitions | - | -1.77 | - | - | - | - |
Investment in Securities | 24.91 | 29.48 | 8.58 | 58.68 | -6.35 | -191.18 |
Investing Cash Flow | 24.09 | 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 | Jun '26 Jun 30, 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 | - | - | - | - | - | -4.99 |
Net Debt Issued (Repaid) | - | - | - | - | - | -4.99 |
Issuance of Common Stock | 0.18 | 0.66 | 2.06 | 2.14 | 2.89 | 239.71 |
Financing Cash Flow | -1.3 | 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 | Jun '26 Jun 30, 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 | -0.18 | -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 | Jun '26 Jun 30, 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 | -23.64 | -36.18 | -29.26 | -25.39 | -33.26 | -14.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.14% | -109.54% | -75.75% | -61.48% | -75.14% | -42.82% |
Free Cash Flow Per Share | -0.22 | -0.34 | -0.28 | -0.25 | -0.33 | -0.16 |
Levered Free Cash Flow | -13.14 | -15.47 | -13.14 | -10.51 | -30.49 | -6.82 |
Unlevered Free Cash Flow | -13.14 | -15.47 | -13.14 | -10.51 | -30.49 | -6.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0.42 |
Change in Working Capital | -0.92 | -6.12 | -0.75 | 3.82 | -3.98 | -1.64 |