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 | -7.43% | -31.81% | -7.72% | -100.78% | -2.72% |
| Total Depreciation and Amortization | 7.42% | 7.26% | 4.07% | 2.34% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.21% | 40.56% | 93.27% | 49.24% | 25.34% |
| Change in Net Operating Assets | -40.53% | -247.24% | -123.79% | -161.50% | 1,168.79% |
| Cash from Operations | -69.85% | -103.81% | -36.42% | -897.25% | 46.70% |
| Capital Expenditure | 26.11% | -98.64% | 18.78% | 83.93% | 43.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.82% | -89.22% | 187.96% | 52.92% | 13.58% |
| Cash from Investing | 43.90% | -92.07% | 166.19% | 59.77% | 28.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.86% | -78.40% | -45.52% | -16.43% | 516.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.86% | -78.40% | -45.52% | -16.43% | 516.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.77% | -153.46% | 81.45% | -240.49% | 89.70% |