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Maravai Lifesciences Holdings, Inc. (MRVI)
:MRVI
US Market

Maravai Lifesciences Holdings (MRVI) Cash flow

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Maravai Lifesciences Holdings Cash Flow

MRVI's free cash flow for Q3 2025 was $-18.08M. For the 2025 fiscal year, MRVI's free cash flow was decreased by $-82.86M and operating cash flow was $-15.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.46M$ 126.22M$ 535.98M$ 368.57M$ 152.19M
Investing Cash Flow
$ -24.32M$ -122.31M$ -267.61M$ 105.66M$ 6.07M
Financing Cash Flow
$ -235.71M$ -61.09M$ -187.50M$ -159.05M$ 53.21M
End Cash Position
$ 322.40M$ 574.96M$ 632.14M$ 551.27M$ 236.18M
Free Cash Flow
$ -22.19M$ 60.67M$ 518.89M$ 353.72M$ 126.78M
Currency in USD

Maravai Lifesciences Holdings Cash Flow