Maxcyte Inc (MXCT)
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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 | -4,750 | -44,630 | -35,034 | -22,618 | -10,261 |
| Depreciation Amortization | 610 | 5,248 | 1,049 | 561 | 212 |
| Accounts receivable | -743 | 1,148 | -3,649 | -1,077 | -839 |
| Other Working Capital | -5,602 | -6,124 | -7,586 | -9,480 | -7,694 |
| Other Operating Activity | 2,316 | 9,948 | 13,499 | 8,351 | 4,171 |
| Operating Cash Flow | $-8,169 | $-34,410 | $-31,721 | $-24,263 | $-14,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,878 | 29,476 | 19,569 | 14,077 | 11,955 |
| PPE Investments | -72 | -1,768 | -1,537 | -1,237 | -653 |
| Net Acquisitions | N/A | -1,773 | -1,773 | -1,773 | -1,773 |
| Purchase Sale Intangibles | -150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,656 | $25,935 | $16,259 | $11,067 | $9,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 656 | 551 | 537 | 383 |
| Financing Cash Flow | $5 | $656 | $551 | $537 | $383 |
| Beginning Cash Position | 20,065 | 27,884 | 27,884 | 27,884 | 27,884 |
| End Cash Position | 14,557 | 20,065 | 12,973 | 15,225 | 23,385 |
| Net Cash Flow | $-5,508 | $-7,819 | $-14,911 | $-12,659 | $-4,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,169 | -34,410 | -31,721 | -24,263 | -14,411 |
| Capital Expenditure | -72 | -1,768 | -1,537 | -1,237 | -653 |
| Free Cash Flow | -8,241 | -36,178 | -33,258 | -25,500 | -15,064 |