MaxCyte, Inc.
MXCT
$1.39
-$0.005-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.81% | -7.72% | -100.78% | -2.72% | 10.82% |
| Total Depreciation and Amortization | 8.26% | 4.07% | 2.34% | -1.39% | 16.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.56% | 93.27% | 49.24% | 30.72% | 7.52% |
| Change in Net Operating Assets | -247.24% | -123.79% | -161.50% | 1,168.79% | 146.65% |
| Cash from Operations | -103.81% | -36.42% | -897.25% | 46.70% | 52.16% |
| Capital Expenditure | -98.64% | 18.78% | 83.93% | 43.61% | 42.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.22% | 187.96% | 52.92% | 13.58% | -27.59% |
| Cash from Investing | -92.07% | 166.19% | 59.77% | 28.22% | -27.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.40% | -45.52% | -16.43% | 516.22% | 354.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.40% | -45.52% | -16.43% | 516.22% | 354.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.46% | 81.45% | -240.49% | 89.70% | -8.73% |