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 | -39.12M | -44.63M | -45.63M | -44.77M | -41.79M |
| Total Depreciation and Amortization | 5.10M | 5.11M | 5.01M | 4.92M | 4.84M |
| Total Amortization of Deferred Charges | 22.00K | 22.00K | 13.00K | 6.00K | -- |
| Total Other Non-Cash Items | 9.86M | 11.21M | 10.36M | 11.37M | 10.50M |
| Change in Net Operating Assets | -4.03M | -6.12M | -9.30M | -8.01M | -5.01M |
| Cash from Operations | -28.17M | -34.41M | -39.54M | -36.48M | -31.46M |
| Capital Expenditure | -1.19M | -1.77M | -1.68M | -1.79M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.77M | -1.77M | -1.77M | -1.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.25M | 29.48M | 18.05M | 16.57M | 34.13M |
| Cash from Investing | 19.06M | 25.94M | 14.59M | 13.01M | 30.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 278.00K | 656.00K | 963.00K | 1.18M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 278.00K | 656.00K | 963.00K | 1.18M | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.83M | -7.82M | -23.99M | -22.29M | 1.14M |