MaxCyte, Inc.
MXCT
$2.23
$0.031.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.72% | -100.78% | -2.72% | 10.82% | 12.46% |
| Total Depreciation and Amortization | 4.07% | 2.34% | -1.39% | 5.36% | 27.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.27% | 49.24% | 30.72% | 13.43% | -29.34% |
| Change in Net Operating Assets | -123.79% | -161.50% | 1,168.79% | 146.65% | -187.35% |
| Cash from Operations | -36.42% | -897.25% | 46.70% | 52.16% | -144.31% |
| Capital Expenditure | 18.78% | 83.93% | 43.61% | 42.01% | 48.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.96% | 52.92% | 13.58% | -27.59% | -143.58% |
| Cash from Investing | 166.19% | 59.77% | 28.22% | -27.32% | -148.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.52% | -16.43% | 516.22% | 354.14% | -51.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.52% | -16.43% | 516.22% | 354.14% | -51.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.45% | -240.49% | 89.70% | -8.73% | -190.62% |