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MaxCyte, Inc. (MXCT)
NASDAQ: MXCT · Real-Time Price · USD
1.220
-0.060 (-4.69%)
At close: Aug 28, 2026, 4:00 PM EDT
1.213
-0.008 (-0.61%)
After-hours: Aug 28, 2026, 7:30 PM EDT

MaxCyte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-35.64-44.63-41.06-37.92-23.57-19.08
Depreciation & Amortization
5.015.114.794.572.71.42
Other Amortization
0.030.03----
Loss (Gain) From Sale of Assets
0.330.370.920.120.220.08
Asset Writedown & Restructuring Costs
4.183.55----
Loss (Gain) From Sale of Investments
-1.85-2.65-6.24-7.12-2.67-0.07
Stock-Based Compensation
4.969.2113.0813.9811.757.96
Provision & Write-off of Bad Debts
0.030.04-0.130.17--
Other Operating Activities
0.890.681.770.70.770.65
Change in Accounts Receivable
1.811.151.237.14-6.48-1.71
Change in Inventory
-1.030.581.36-4.53-3.49-1.41
Change in Accounts Payable
-1.66-3.72-1.883.25-0.152.09
Change in Unearned Revenue
0.02-1.680.18-1.64-0.031.9
Change in Other Net Operating Assets
-0.06-2.45-1.64-0.396.18-2.53
Operating Cash Flow
-22.98-34.41-27.61-21.69-14.78-10.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
24.9129.488.5858.68-6.35-191.18
Investing Cash Flow
24.0925.946.9354.98-24.82-195.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------4.99
Net Debt Issued (Repaid)
------4.99
Issuance of Common Stock
0.180.662.062.142.89239.71
Financing Cash Flow
-1.30.662.062.142.89234.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.18-7.82-18.6235.44-36.7229.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.42
Change in Working Capital
-0.92-6.12-0.753.82-3.98-1.64
SEC Filings: 10-K · 10-Q