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Cytek Biosciences (CTKB)
NASDAQ:CTKB
US Market
CTKB
Cytek Biosciences
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Cytek Biosciences (CTKB) Cash flow

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Cytek Biosciences Cash Flow

CTKB's free cash flow for Q3 2024 was $12.41M. For the 2024 fiscal year, CTKB's free cash flow was decreased by $22.55M and operating cash flow was $13.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.28M$ -12.23M$ 4.63M$ 15.16M$ -13.75M
Investing Cash Flow
$ -93.89M$ -55.91M$ -20.99M$ -1.55M$ -973.00K
Financing Cash Flow
$ -41.81M$ 5.51M$ 213.56M$ 122.61M$ 93.00K
End Cash Position
$ 167.63M$ 299.50M$ 364.62M$ 166.12M$ 30.49M
Free Cash Flow
$ 454.00K$ -22.10M$ 266.00K$ 13.61M$ -14.72M
Currency in USD

Cytek Biosciences Cash Flow

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