MaxCyte, Inc.
MXCT
$1.39
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.43% | 3.17% | 8.31% | -23.27% | 1.59% |
| Total Depreciation and Amortization | 1.57% | -16.64% | 43.71% | -11.02% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.07% | -23.28% | 1.37% | 36.85% | 81.59% |
| Change in Net Operating Assets | 76.79% | -349.68% | -153.72% | 162.57% | 135.28% |
| Cash from Operations | 31.64% | -84.26% | -78.11% | 9.16% | 54.24% |
| Capital Expenditure | 10.57% | -344.22% | 63.79% | -38.10% | 63.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.25% | 887.55% | -137.82% | -79.60% | 244.78% |
| Cash from Investing | -83.86% | 672.31% | -146.15% | -81.39% | 234.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.79% | -7.04% | 80.70% | -68.02% | 1.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.79% | -7.04% | 80.70% | -68.02% | 1.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.37% | 50.42% | -1,534.95% | -103.64% | 162.93% |