MaxCyte, Inc. (MXCT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.17M | -2.69M | -7.46M | -9.85M | -14.41M | -7.82M | -4.39M | -4.83M | -10.56M | 981.7K | -8.24M | -10.1M | -4.32M | -6.09M | -5.92M | 918.6K | -3.69M | -960.25K | -690.45K | -4.39M |
| Operating CF Margin % | -84.64% | -36.84% | -109.21% | -115.81% | -138.7% | -89.97% | -53.78% | -46.35% | -93.14% | 6.27% | -102.92% | -111.74% | -50.42% | -48.99% | -55.63% | 9.56% | -31.88% | -9.46% | -6.81% | -61.72% |
| Operating CF Growth % | 43.31% | 65.62% | -69.85% | -103.81% | -36.42% | -896.68% | 46.7% | 52.16% | -144.31% | 116.13% | -39.13% | -1200.03% | -17.05% | -533.82% | -757.56% | 120.94% | 20.42% | 49.78% | - | -709.97% |
| Net Income | -4.75M | -9.6M | -12.42M | -12.36M | -10.26M | -10.6M | -11.56M | -9.38M | -9.53M | -5.28M | -11.25M | -10.51M | -10.88M | -4.81M | -6.43M | -8.26M | -4.07M | -4.87M | -2.68M | -4.42M |
| Depreciation & Amortization | 1.05M | 1.29M | 1.07M | 1.28M | 1.28M | 1.06M | 1.07M | 1.08M | 1.11M | 1.1M | 1.08M | 1.03M | 962K | 919.6K | 743.3K | 547.6K | 487.4K | 416.5K | 366K | 325.5K |
| Stock-Based Compensation | 0 | 706K | 0 | 0 | 3.04M | 0 | 0 | 0 | 0 | 0 | 3.61M | 0 | 3.28M | 3.12M | 0 | 2.97M | 2.46M | 2.45M | 2.29M | 1.91M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.14M | 3.45M | 1.99M | 3.02M | -772K | 3.43M | 2.92M | 2.25M | 1.29M | 2.66M | -1.38M | 1.89M | -1.62M | -1.48M | 2.39M | -154.3K | -400 | -4.4K | 269.8K | 30.7K |
| Working Capital Changes | -5.6M | 1.46M | 1.89M | -1.79M | -7.69M | -1.71M | 3.19M | 1.21M | -3.44M | 2.5M | -298K | -2.51M | 3.94M | -3.83M | -2.62M | 5.81M | -2.58M | 1.05M | -931.25K | -2.23M |
| Change in Receivables | -743K | 4.8M | -2.57M | -238K | -839K | -122K | 21K | 1.67M | -343K | 1.96M | -419K | 1.45M | 4.32M | -5.36M | -300.3K | 2.84M | -3.87M | -918.9K | -238.9K | -1.42M |
| Change in Inventory | -380K | -72K | -107K | 223K | 531K | 527K | 2K | 664K | 169K | -446.4K | -1.55M | -835.7K | -1.71M | -612.6K | -241.2K | -1.26M | -1.38M | -1.11M | -117.9K | 105.6K |
| Change in Payables | -3.64M | -383K | 2M | 249K | -5.59M | -463K | 2.08M | -211K | -3.29M | 1.73M | 2.56M | -2.27M | 1.23M | -1.31M | 216.2K | 1.09M | -150.5K | 2.52M | 561.05K | 427.9K |
| Cash from Investing | 2.66M | 9.68M | 5.19M | 1.54M | 9.53M | -1.67M | 3.61M | 19.39M | -14.4M | -4.14M | 2.81M | 26.67M | 29.64M | -27.1M | -60.67M | -131.85M | 194.8M | -11.44M | -162.35M | -36.92M |
| Capital Expenditures | -222K | -231K | -300K | -584K | -653K | -147K | -406K | -294K | -804K | -914.8K | -720K | -507K | -1.56M | -2.19M | -3.48M | -6.81M | -6M | -1.12M | -1.44M | -962.6K |
| CapEx % of Revenue | 2.3% | 3.16% | 4.39% | 6.86% | 6.28% | 1.69% | 4.97% | 2.82% | 7.09% | 5.84% | 9% | 5.61% | 18.17% | 17.66% | 32.68% | 70.83% | 51.78% | 11.05% | 14.21% | 13.54% |
| Acquisitions | 0 | 0 | 0 | 0 | -1.77M | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5K | 105K | 14K | 154K | 383K | 412K | 228K | 713K | 703K | 493K | 37K | 156.7K | 1.46M | 1.23M | 444.4K | 325.5K | 892.6K | 1.21M | 184.59M | 27.4K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.8K | -24.8K |
| Equity Issued (Net) | 5K | 105K | 14K | 154K | 383K | 412K | 228K | 713K | 703K | 493K | 0 | 156.7K | 0 | 1.23M | 444.4K | 0 | 892.6K | 1.21M | 184.27M | 52.2K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 1.46M | 0 | 0 | 325.5K | 0 | 0 | 334.7K | 0 |
| Net Change in Cash | -5.51M | 7.09M | -2.25M | -8.16M | -4.5M | -9.07M | -555K | 15.26M | -24.26M | -2.66M | -5.39M | 16.72M | 26.77M | -31.96M | -66.15M | -130.61M | 191.99M | -11.19M | 21.55M | -41.28M |
| Free Cash Flow | -8.39M | -2.92M | -7.76M | -10.44M | -15.06M | -7.97M | -4.8M | -5.13M | -11.37M | 66.9K | -8.96M | -10.61M | -5.88M | -8.28M | -9.4M | -5.89M | -9.69M | -2.08M | -2.13M | -5.35M |
| FCF Margin % | -86.94% | -40% | -113.6% | -122.68% | -144.99% | -91.66% | -58.76% | -49.17% | -100.23% | 0.43% | -111.92% | -117.35% | -68.59% | -66.65% | -88.31% | -61.27% | -83.66% | -20.51% | -21.02% | -75.26% |
| FCF Growth % | 44.3% | 63.35% | -61.73% | -103.51% | -32.51% | -12010.31% | 46.45% | 51.68% | -93.27% | 100.81% | 4.69% | -80.27% | 39.32% | -297.66% | -340.97% | -10.04% | -95.81% | 8.3% | - | -504.11% |
| FCF per Share | -0.08 | -0.03 | -0.07 | -0.10 | -0.14 | -0.08 | -0.05 | -0.05 | -0.11 | 0.00 | -0.09 | -0.10 | -0.06 | -0.08 | -0.09 | -0.06 | -0.10 | -0.02 | -0.02 | -0.06 |
| FCF Conversion (FCF/Net Income) | 1.72x | 0.28x | 0.60x | 0.80x | 1.40x | 0.74x | 0.38x | 0.52x | 1.11x | -0.19x | 0.73x | 0.96x | 0.40x | 1.27x | 0.92x | -0.11x | 0.91x | 0.20x | 0.26x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |