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 | 53.71% | 9.45% | -7.43% | -31.81% | -7.72% |
| Total Depreciation and Amortization | -0.70% | 8.40% | 7.42% | 6.93% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.64% | 25.70% | -36.21% | 41.03% | 93.27% |
| Change in Net Operating Assets | 27.19% | 185.45% | -40.53% | -247.24% | -123.79% |
| Cash from Operations | 43.31% | 65.62% | -69.85% | -103.81% | -36.42% |
| Capital Expenditure | 88.97% | -57.14% | 26.11% | -98.64% | 18.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.18% | 752.64% | 36.82% | -89.22% | 187.96% |
| Cash from Investing | -72.13% | 681.14% | 43.90% | -92.07% | 166.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.69% | -74.51% | -93.86% | -78.40% | -45.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.69% | -74.51% | -93.86% | -78.40% | -45.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.43% | 178.16% | -305.77% | -153.46% | 81.45% |