MaxCyte, Inc. (MXCT) - Quarterly Cash Flow Statement

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4.24 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-11.557	-9.375	-9.526	-5.277	-11.252	-10.512	-10.882	-4.809	-6.434	-8.26	-4.067	-4.874	-2.68	-4.422	-7.106	-2.652	-3.099	-3.004	-3.062	-1.71	-1.71	-4.737	-4.737	-2.041	-2.041	-2.393	-2.393	-2.808	-2.808	-2.15	-2.15	-1.039	-1.039	-0.633	-0.633	-0.242	-0.242	-0.481	-0.481	-0.345	-0.345	-0.573	-0.573
Depreciation & Amortization Numbers are in millions	1.066	1.081	1.111	1.102	1.081	1.026	0.962	0.92	0.743	0.548	0.487	0.417	0.366	0.326	0.316	0.279	0.29	0.257	0.222	0.178	0.178	0.128	0.128	0.089	0.089	0.083	0.083	0.043	0.043	0.028	0.028	0.027	0.027	0.025	0.025	0.024	0.024	0.023	0.023	0.025	0.025	0.021	0.021
Deferred Income Tax Numbers are in millions	0	0	0	-2.534	-1.488	-1.681	0	0	0	0	0	-0.017	0.245	0.018	0.362	0.188	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.37	3.564	3.015	3.575	3.609	3.519	3.277	3.118	3.199	2.973	2.462	2.448	2.285	1.905	1.32	0.767	0.598	0.559	0.548	0.614	0.614	0.262	0.262	0.473	0.473	0.189	0.189	0.197	0.197	0.06	0.06	0.044	0.044	0.033	0.033	0	0	0	0	0.047	0.047	0.001	0.001
Change In Working Capital Numbers are in millions	2.225	1.213	-3.438	2.497	-0.202	-2.506	4.032	-3.832	-2.616	5.813	-2.576	1.054	-0.931	-2.226	0.459	-0.545	1.201	-0.142	-0.912	-0.335	-0.335	0.163	0.163	-0.878	-0.878	-0.853	-0.853	0.554	0.554	-1.188	-1.188	0.006	0.006	-0.629	-0.629	-0.081	-0.081	0.031	0.031	-0.003	-0.003	-0.445	-0.445
Accounts Receivables Numbers are in millions	0.021	1.67	-0.343	1.959	-0.55	1.453	4.276	-5.358	-0.3	2.839	-3.87	-0.919	-0.239	-1.425	0.878	-1.431	0.006	0.312	-0.697	-0.183	-0.183	0.979	0.979	-0.69	-0.69	-0.284	-0.284	0.273	0.273	-0.666	-0.666	-0.092	-0.092	-0.388	-0.388	-0.109	-0.109	0.085	0.085	-0.079	-0.079	-0.238	-0.238
Change In Inventory Numbers are in millions	0.001	0.664	0.169	-0.446	-1.546	-0.836	-1.706	-0.613	-0.241	-1.263	-1.377	-1.106	-0.118	0.106	-0.288	-0.108	-0.173	-0.083	-0.526	-0.184	-0.184	-0.761	-0.761	-0.217	-0.217	-0.428	-0.428	0.005	0.005	-0.093	-0.093	-0.032	-0.032	-0.092	-0.092	-0.054	-0.054	-0.018	-0.018	0.055	0.055	-0.162	-0.162
Change In Accounts Payables Numbers are in millions	0	-0.211	-3.286	1.732	1	-2.067	1.227	-1.306	0.216	1.09	-0.151	2.522	0.561	0.428	-1.42	0.94	1.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.203	-0.91	0.022	-0.748	0.893	-1.057	0.235	3.445	-1.019	3.146	2.821	0.556	-1.136	-1.335	1.29	0.055	-0.418	-0.37	0.311	0.032	0.032	-0.055	-0.055	0.029	0.029	-0.142	-0.142	0.276	0.276	-0.43	-0.43	0.13	0.13	-0.149	-0.149	0.082	0.082	-0.036	-0.036	0.021	0.021	-0.044	-0.044
Other Non Cash Items Numbers are in millions	0.505	2.286	6.971	1.62	0.014	0.049	-1.713	-1.484	0.011	-0.154	-0	0.012	0.025	0.012	0.007	0.05	0.029	1.789	-2.294	0.028	0.028	1.007	1.007	0.343	0.343	-0.255	-0.255	-0.166	-0.166	0.591	0.591	0.821	0.821	0.177	0.177	0.305	0.305	0.331	0.331	0.205	0.205	0.104	0.104
Operating Cash Flow Numbers are in millions	-4.391	-4.834	-10.564	0.982	-8.238	-10.105	-4.325	-6.086	-5.921	0.919	-3.694	-0.96	-0.69	-4.387	-4.642	-1.912	-0.83	-0.542	-5.498	-1.225	-1.225	-3.176	-3.176	-2.015	-2.015	-3.229	-3.229	-2.18	-2.18	-2.659	-2.659	-0.14	-0.14	-1.027	-1.027	0.006	0.006	-0.096	-0.096	-0.071	-0.071	-0.891	-0.891
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.406	-0.294	-0.804	-0.915	-0.72	-0.507	-1.558	-2.195	-3.478	-6.805	-6	-1.122	-1.441	-0.963	-0.309	-0.359	-0.663	-0.344	-0.706	-0.369	-0.369	-0.266	-0.266	-0.21	-0.21	-0.145	-0.145	-0.233	-0.233	-0.071	-0.071	-0.086	-0.086	-0.023	-0.023	-0.028	-0.028	-0.019	-0.019	-0.047	-0.047	-0.026	-0.026
Acquisitions Net Numbers are in millions	0	0	0	-0	-3.535	-27.179	0.009	-0	0	125.048	0	-0.005	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-38.986	-31.311	-48.042	-69.474	-80.665	-47.141	-57.814	-77.401	-81.994	-131.548	0	-65.816	-166.905	-35.963	0	-5.518	-15.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	43	50.99	34.45	66.25	84.2	74.32	89	52.5	24.8	6.5	200.796	55.5	6	0	16	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	19.679	-13.592	-3.225	3.535	27.179	31.195	0	-57.194	-125.048	200.796	0.005	-160.905	-35.959	16	-0.018	-15.987	1.001	0.498	0.981	0.981	-0.118	-0.118	-0.195	-0.195	-1.366	-1.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	3.608	19.385	-14.396	-4.139	2.815	26.672	29.637	-27.095	-60.672	-131.853	194.797	-11.438	-162.346	-36.921	15.692	-0.376	-16.651	0.657	-0.208	0.612	0.612	-0.385	-0.385	-0.405	-0.405	-1.512	-1.512	-0.233	-0.233	-0.071	-0.071	-0.086	-0.086	-0.023	-0.023	-0.028	-0.028	-0.019	-0.019	-0.047	-0.047	-0.026	-0.026
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.025	-4.947	-0.024	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.416	0.713	0.703	0.493	0.037	0	1.457	2,888.5	0	0.326	0.893	51.625	184.268	0.052	51.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.265	0	0	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.228	0.713	0.703	0.493	0.037	0	1.457	1.226	0.444	0.326	0.893	1.207	0.335	0.052	2.037	0.115	0.286	28.552	0	2.484	2.484	3.671	3.671	0.032	0.032	0.081	0.081	0.002	0.002	11.948	11.948	-0.001	-0.001	5.935	5.935	-0.279	-0.279	-0.082	-0.082	1.329	1.329	1.029	1.029
Financing Cash Flow Numbers are in millions	0.228	0.713	0.703	0.493	0.037	0.157	1.457	1.226	0.444	0.326	0.893	1.207	184.586	0.027	48.899	0.091	0.262	28.552	0	2.484	2.484	3.671	3.671	0.032	0.032	0.081	0.081	0.002	0.002	11.948	11.948	-0.001	-0.001	5.935	5.935	-0.279	-0.279	-0.082	-0.082	1.329	1.329	1.029	1.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.549	0	0	0	0	0	0	0	201.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.555	15.264	-24.257	-2.664	-5.387	16.724	26.769	-31.956	-66.148	-130.609	191.995	-11.191	21.55	-41.281	59.949	-2.198	-17.219	28.667	-5.706	1.871	1.871	0.11	0.11	-2.387	-2.387	-4.66	-4.66	-2.411	-2.411	9.218	9.218	-0.227	-0.227	4.884	4.884	-0.301	-0.301	-0.198	-0.198	1.211	1.211	0.111	0.111
Cash At End Of Period Numbers are in millions	36.958	37.513	22.249	46.506	49.17	54.557	37.833	11.065	43.02	109.168	239.777	47.782	58.974	37.423	78.704	18.755	20.953	38.172	9.505	15.211	13.34	11.469	0.11	-2.387	13.635	16.022	-4.66	-2.411	27.752	30.163	9.218	-0.227	11.954	12.181	4.884	-0.301	2.713	3.014	-0.198	1.211	2.198	0.988	0.111

MaxCyte, Inc.

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