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 | 50.50% | 22.71% | -0.48% | -20.43% | 3.17% |
| Total Depreciation and Amortization | -0.78% | 0.31% | -0.55% | 0.31% | 8.31% |
| Total Amortization of Deferred Charges | -- | 28.57% | 16.67% | -- | -- |
| Total Other Non-Cash Items | -77.99% | 133.20% | -40.65% | 32.51% | -31.47% |
| Change in Net Operating Assets | -483.17% | -22.81% | 206.05% | 76.79% | -349.68% |
| Cash from Operations | -203.79% | 63.94% | 24.30% | 31.64% | -84.26% |
| Capital Expenditure | 68.83% | 23.00% | 48.63% | 10.57% | -344.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.46% | 80.39% | 158.81% | -82.25% | 887.55% |
| Cash from Investing | -72.55% | 86.36% | 237.58% | -83.86% | 672.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.24% | 650.00% | -90.91% | -59.79% | -7.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.24% | 650.00% | -90.91% | -59.79% | -7.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.66% | 414.92% | 72.40% | -81.37% | 50.42% |