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 | -86.82% | 50.50% | 22.71% | -0.48% | -20.43% |
| Total Depreciation and Amortization | -4.97% | -0.78% | 0.31% | -1.77% | 1.57% |
| Total Amortization of Deferred Charges | -- | -- | 28.57% | -- | -- |
| Total Other Non-Cash Items | 83.72% | -77.99% | 133.20% | -40.45% | 32.07% |
| Change in Net Operating Assets | 123.69% | -483.17% | -22.81% | 206.05% | 76.79% |
| Cash from Operations | 42.94% | -203.79% | 63.94% | 24.30% | 31.64% |
| Capital Expenditure | 13.89% | 68.83% | 23.00% | 48.63% | 10.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.96% | -72.46% | 80.39% | 158.81% | -82.25% |
| Cash from Investing | 147.21% | -72.55% | 86.36% | 237.58% | -83.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,060.00% | -95.24% | 650.00% | -90.91% | -59.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28,500.00% | -95.24% | 650.00% | -90.91% | -59.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.81% | -177.66% | 414.92% | 72.40% | -81.37% |