Cytek Biosciences, Inc.
CTKB
$4.81
$0.153.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.56% | 57.20% | -704.60% | 1.88% | 51.03% |
| Total Depreciation and Amortization | 6.11% | -7.56% | -0.56% | 2.41% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.98% | -90.13% | 1,999.71% | -40.28% | -34.97% |
| Change in Net Operating Assets | -53.41% | 358.94% | 2.47% | -353.89% | -125.92% |
| Cash from Operations | 149.96% | -254.86% | 80.22% | -3,709.26% | 186.40% |
| Capital Expenditure | -2.21% | -116.58% | -52.36% | 58.34% | -85.75% |
| Sale of Property, Plant, and Equipment | -50.00% | -96.92% | 19,400.00% | -95.65% | -30.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.06% | -2,305.12% | -105.29% | 231.75% | -244.71% |
| Cash from Investing | 125.93% | -1,370.09% | -109.74% | 215.27% | -273.65% |
| Total Debt Issued | -99.19% | 257.91% | -32.28% | 50.97% | 100.72% |
| Total Debt Repaid | -85.62% | 70.44% | -1,927.59% | -2.11% | 90.65% |
| Issuance of Common Stock | 4,385.71% | -96.05% | 287.59% | -82.14% | 1,866.67% |
| Repurchase of Common Stock | 23.01% | -2.14% | -64.79% | 96.92% | 57.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.45% | 424.71% | -163.16% | 174.60% | 77.46% |
| Foreign Exchange rate Adjustments | -6.19% | -54.25% | 66.90% | 191.86% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 132.48% | -937.82% | -113.63% | 189.82% | -475.42% |