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Maravai Lifesciences Holdings (MRVI)
NASDAQ:MRVI
US Market
MRVI
Maravai Lifesciences Holdings
RESEARCH TOOLSreports

Maravai Lifesciences Holdings (MRVI) Cash flow

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Maravai Lifesciences Holdings Cash Flow

MRVI's free cash flow for Q4 2025 was $-24.88M. For the 2025 fiscal year, MRVI's free cash flow was decreased by $-48.53M and operating cash flow was $-22.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -57.57M$ 7.46M$ 126.22M$ 535.98M$ 368.57M
Investing Cash Flow
$ -31.41M$ -24.32M$ -122.31M$ -267.61M$ 105.66M
Financing Cash Flow
$ -16.50M$ -235.71M$ -61.09M$ -187.50M$ -159.05M
End Cash Position
$ 216.89M$ 322.40M$ 574.96M$ 632.14M$ 551.27M
Free Cash Flow
$ -70.72M$ -22.19M$ 60.67M$ 518.89M$ 353.72M
Currency in USD

Maravai Lifesciences Holdings Cash Flow