MaxCyte, Inc.
MXCT
$1.52
-$0.05-3.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -20.43% | 3.17% | 8.31% | -23.27% |
| Total Depreciation and Amortization | -0.86% | 0.63% | -16.64% | 29.17% | -1.00% |
| Total Amortization of Deferred Charges | -41.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.45% | 32.07% | -23.28% | 5.72% | 31.22% |
| Change in Net Operating Assets | 206.05% | 76.79% | -349.68% | -153.72% | 162.57% |
| Cash from Operations | 24.30% | 31.64% | -84.26% | -78.11% | 9.16% |
| Capital Expenditure | 48.63% | 10.57% | -344.22% | 63.79% | -38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.81% | -82.25% | 887.55% | -137.82% | -79.60% |
| Cash from Investing | 237.58% | -83.86% | 672.31% | -146.15% | -81.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.91% | -59.79% | -7.04% | 80.70% | -68.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.91% | -59.79% | -7.04% | 80.70% | -68.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.40% | -81.37% | 50.42% | -1,534.95% | -103.64% |