Maravai Lifesciences Holdings Inc Cl A (MRVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,377 | -230,762 | -167,747 | -122,690 | -52,853 |
| Depreciation Amortization | 12,978 | 62,126 | 89,874 | 74,032 | 14,910 |
| Income taxes - deferred | N/A | -20 | N/A | N/A | N/A |
| Accounts receivable | -7,914 | 12,816 | 15,777 | 10,661 | 10,160 |
| Accounts payable and accrued liabilities | 6,162 | -7,347 | -1,832 | 1,074 | -708 |
| Other Working Capital | -5,825 | -7,982 | 11,447 | 6,632 | 5,490 |
| Other Operating Activity | 9,641 | 113,596 | 17,676 | 10,636 | 13,611 |
| Operating Cash Flow | $8,665 | $-57,573 | $-34,805 | $-19,655 | $-9,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,437 | -13,149 | -11,035 | -8,109 | -4,501 |
| Net Acquisitions | N/A | -18,990 | -18,990 | -18,990 | -18,628 |
| Other Investing Activity | 0 | 734 | 734 | 734 | 0 |
| Investing Cash Flow | $-4,437 | $-31,405 | $-29,291 | $-26,365 | $-23,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51,360 | -5,440 | -4,650 | -3,090 | -1,360 |
| Other Financing Activity | -3,866 | -11,059 | -10,033 | -3,344 | -3,540 |
| Financing Cash Flow | $-55,226 | $-16,499 | $-14,683 | $-6,434 | $-4,900 |
| Exchange Rate Effect | 30 | -32 | -46 | -38 | 73 |
| Beginning Cash Position | 216,890 | 322,399 | 322,399 | 322,399 | 322,399 |
| End Cash Position | 165,922 | 216,890 | 243,574 | 269,907 | 285,053 |
| Net Cash Flow | $-50,968 | $-105,509 | $-78,825 | $-52,492 | $-37,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,665 | -57,573 | -34,805 | -19,655 | -9,390 |
| Capital Expenditure | -4,437 | -13,149 | -11,035 | -8,109 | -4,501 |
| Free Cash Flow | 4,228 | -70,722 | -45,840 | -27,764 | -13,891 |