MaxCyte, Inc.
MXCT
$1.27
$0.032.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.87M | -4.75M | -9.60M | -12.42M | -12.36M |
| Total Depreciation and Amortization | 1.21M | 1.27M | 1.28M | 1.27M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | 9.00K | 7.00K | -- |
| Total Other Non-Cash Items | 1.68M | 915.00K | 4.16M | 1.78M | 2.99M |
| Change in Net Operating Assets | 1.33M | -5.60M | 1.46M | 1.89M | -1.79M |
| Cash from Operations | -4.66M | -8.17M | -2.69M | -7.46M | -9.85M |
| Capital Expenditure | -62.00K | -72.00K | -231.00K | -300.00K | -584.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.63M | 2.73M | 9.91M | 5.49M | 2.12M |
| Cash from Investing | 6.57M | 2.66M | 9.68M | 5.19M | 1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | 5.00K | 105.00K | 14.00K | 154.00K |
| Repurchase of Common Stock | -1.48M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.42M | 5.00K | 105.00K | 14.00K | 154.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.00K | -5.51M | 7.09M | -2.25M | -8.16M |