MaxCyte, Inc.
MXCT
$1.04
-$0.05-4.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.75M | -9.60M | -12.42M | -12.36M | -10.26M |
| Total Depreciation and Amortization | 1.27M | 1.28M | 1.27M | 1.28M | 1.28M |
| Total Amortization of Deferred Charges | -- | 9.00K | 7.00K | 6.00K | -- |
| Total Other Non-Cash Items | 915.00K | 4.16M | 1.78M | 3.00M | 2.27M |
| Change in Net Operating Assets | -5.60M | 1.46M | 1.89M | -1.79M | -7.69M |
| Cash from Operations | -8.17M | -2.69M | -7.46M | -9.85M | -14.41M |
| Capital Expenditure | -72.00K | -231.00K | -300.00K | -584.00K | -653.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73M | 9.91M | 5.49M | 2.12M | 11.96M |
| Cash from Investing | 2.66M | 9.68M | 5.19M | 1.54M | 9.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 105.00K | 14.00K | 154.00K | 383.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00K | 105.00K | 14.00K | 154.00K | 383.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.51M | 7.09M | -2.25M | -8.16M | -4.50M |