Cytek Biosciences, Inc.
CTKB
$4.30
-$0.07-1.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.54M | -12.82M | -6.40M | -11.25M | -6.02M |
| Total Depreciation and Amortization | 11.98M | 11.67M | 11.42M | 10.91M | 10.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.67M | 6.05M | 10.18M | 12.74M | 13.20M |
| Change in Net Operating Assets | -4.79M | -6.82M | 3.00K | 8.90M | 7.71M |
| Cash from Operations | -4.69M | -1.92M | 15.20M | 21.30M | 25.38M |
| Capital Expenditure | -4.08M | -3.98M | -4.33M | -3.81M | -3.53M |
| Sale of Property, Plant, and Equipment | 252.00K | 248.00K | 268.00K | 321.00K | 288.00K |
| Cash Acquisitions | -- | -471.00K | -471.00K | -471.00K | -471.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.95M | -47.27M | -81.67M | -63.81M | -79.27M |
| Cash from Investing | 10.12M | -51.47M | -86.20M | -67.77M | -82.97M |
| Total Debt Issued | 5.58M | 6.95M | 4.87M | 3.48M | 4.18M |
| Total Debt Repaid | -4.75M | -1.94M | -1.94M | -1.94M | -557.00K |
| Issuance of Common Stock | 1.47M | 1.78M | 1.79M | 2.25M | 2.72M |
| Repurchase of Common Stock | -15.74M | -22.63M | -34.59M | -32.77M | -22.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -- | -- | -- | -- |
| Cash from Financing | -13.43M | -15.85M | -29.87M | -28.98M | -15.82M |
| Foreign Exchange rate Adjustments | 109.00K | 215.00K | -1.57M | 1.61M | 4.53M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | -7.89M | -69.02M | -102.45M | -73.84M | -68.89M |