MaxCyte (MXCT) Cash flow

75 Followers

MaxCyte Cash Flow

MXCT's free cash flow for Q4 2025 was $-2.92M. For the 2025 fiscal year, MXCT's free cash flow was decreased by $-6.92M and operating cash flow was $-2.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -34.41M	$ -27.61M	$ -21.69M	$ -14.78M	$ -10.68M
Investing Cash Flow	$ 25.93M	$ 6.93M	$ 54.98M	$ -24.82M	$ -195.01M
Financing Cash Flow	$ 656.00K	$ 2.06M	$ 2.14M	$ 2.89M	$ 234.72M
End Cash Position	$ 20.07M	$ 27.88M	$ 46.51M	$ 11.06M	$ 47.78M
Free Cash Flow	$ -36.18M	$ -29.26M	$ -25.39M	$ -33.26M	$ -14.51M

Currency in USD