MaxCyte, Inc.
MXCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,416 | -$12,357 | -$10,261 | -$10,597 |
| Dep. & Amort. | $1,072 | $1,276 | $1,277 | $1,057 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,894 | -$1,786 | -$7,694 | -$1,711 |
| Other Non-Cash | $1,992 | $3,015 | $2,267 | $3,430 |
| Operating Cash Flow | -$7,458 | -$9,852 | -$14,411 | -$7,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$584 | -$653 | -$147 |
| Net Acquisitions | $0 | $0 | -$1,773 | $0 |
| Inv. Purchases | -$34,508 | -$28,878 | -$34,645 | -$32,518 |
| Inv. Sales/Matur. | $40,000 | $31,000 | $46,600 | $31,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,192 | $1,538 | $9,529 | -$1,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14 | $154 | $383 | $412 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14 | $154 | $383 | $412 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,252 | -$8,160 | -$4,499 | -$9,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,225 | $23,385 | $27,884 | $36,958 |
| End Cash | $12,973 | $15,225 | $23,385 | $27,884 |
| Free Cash Flow | -$7,758 | -$10,436 | -$15,064 | -$7,968 |