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Cytek Biosciences (CTKB)
NASDAQ:CTKB
US Market

Cytek Biosciences (CTKB) Cash flow

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Cytek Biosciences Cash Flow

CTKB's free cash flow for Q3 2025 was $-4.55M. For the 2025 fiscal year, CTKB's free cash flow was decreased by $21.40M and operating cash flow was $-3.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.38M$ 5.28M$ -12.23M$ 4.63M$ 15.16M
Investing Cash Flow
$ -82.97M$ -93.89M$ -55.91M$ -20.99M$ -1.55M
Financing Cash Flow
$ -15.82M$ -41.81M$ 5.51M$ 213.56M$ 122.61M
End Cash Position
$ 98.75M$ 167.63M$ 299.50M$ 364.62M$ 166.12M
Free Cash Flow
$ 21.85M$ 454.00K$ -22.10M$ 266.00K$ 13.61M
Currency in USD

Cytek Biosciences Cash Flow