Cytek Biosciences (CTKB) Cash flow

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Cytek Biosciences Cash Flow

CTKB's free cash flow for Q4 2025 was $-1.77M. For the 2025 fiscal year, CTKB's free cash flow was decreased by $-30.62M and operating cash flow was $-771.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.69M	$ 25.38M	$ 5.28M	$ -12.23M	$ 4.63M
Investing Cash Flow	$ 10.12M	$ -82.97M	$ -93.89M	$ -55.91M	$ -20.99M
Financing Cash Flow	$ -13.43M	$ -15.82M	$ -41.81M	$ 5.51M	$ 213.56M
End Cash Position	$ 90.85M	$ 98.75M	$ 167.63M	$ 299.50M	$ 364.62M
Free Cash Flow	$ -8.77M	$ 21.85M	$ 454.00K	$ -22.10M	$ 266.00K

Currency in USD