Maxcyte Inc (MXCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,630 | -41,055 | -37,923 | -23,571 | -19,082 |
| Depreciation Amortization | 5,248 | -1,927 | -2,949 | 31 | 1,354 |
| Accounts receivable | 1,148 | 1,226 | 7,138 | -6,481 | -1,705 |
| Other Working Capital | -6,124 | -751 | 3,820 | -3,977 | -1,645 |
| Other Operating Activity | 9,948 | 14,897 | 8,228 | 19,215 | 10,399 |
| Operating Cash Flow | $-34,410 | $-27,610 | $-21,686 | $-14,783 | $-10,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,476 | 8,583 | 58,675 | 266,119 | 73,666 |
| PPE Investments | -1,768 | -1,651 | -3,691 | -290,942 | -268,679 |
| Net Acquisitions | -1,773 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $25,935 | $6,932 | $54,984 | $-24,823 | $-195,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,989 |
| Common Stock Issued | 656 | 2,056 | 2,143 | 2,888 | 239,709 |
| Financing Cash Flow | $656 | $2,056 | $2,143 | $2,888 | $234,720 |
| Beginning Cash Position | 27,884 | 46,506 | 11,065 | 47,783 | 18,755 |
| End Cash Position | 20,065 | 27,884 | 46,506 | 11,065 | 47,782 |
| Net Cash Flow | $-7,819 | $-18,622 | $35,441 | $-36,718 | $29,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,410 | -27,610 | -21,686 | -14,783 | -10,680 |
| Capital Expenditure | -1,768 | -1,651 | -3,700 | -290,942 | -268,684 |
| Free Cash Flow | -36,178 | -29,261 | -25,386 | -305,725 | -279,363 |