MaxCyte, Inc.
MXCT
$1.27
$0.032.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.19% | 53.71% | 9.45% | -7.43% | -31.81% |
| Total Depreciation and Amortization | -7.09% | -0.70% | 8.40% | 7.42% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.85% | -59.64% | 25.70% | -36.21% | 40.56% |
| Change in Net Operating Assets | 174.30% | 27.19% | 185.45% | -40.53% | -247.24% |
| Cash from Operations | 52.69% | 43.31% | 65.62% | -69.85% | -103.81% |
| Capital Expenditure | 89.38% | 88.97% | -57.14% | 26.11% | -98.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.35% | -77.18% | 752.64% | 36.82% | -89.22% |
| Cash from Investing | 326.92% | -72.13% | 681.14% | 43.90% | -92.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.34% | -98.69% | -74.51% | -93.86% | -78.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,022.08% | -98.69% | -74.51% | -93.86% | -78.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.94% | -22.43% | 178.16% | -305.77% | -153.46% |