Cytek Biosciences, Inc.
CTKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$6 | -$11 | $10 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$3 | -$2 | -$0 | $0 |
| Stock-Based Comp. | $6 | $7 | $7 | $7 |
| Change in WC | -$4 | -$1 | $3 | -$6 |
| Other Non-Cash | -$1 | -$1 | -$1 | -$12 |
| Operating Cash Flow | -$4 | $0 | -$0 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$60 | -$81 | -$60 | -$107 |
| Inv. Sales/Matur. | $79 | $66 | $70 | $45 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $19 | -$16 | $9 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $1 | -$1 | $3 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$11 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $1 |
| Financing Cash Flow | $2 | -$3 | -$12 | -$4 |
| Forex Effect | $1 | -$1 | -$1 | $2 |
| Net Chg. in Cash | $18 | -$20 | -$3 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $95 | $99 | $162 |
| End Cash | $93 | $75 | $95 | $99 |
| Free Cash Flow | -$5 | -$1 | -$1 | $1 |