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 | 20.41% | 6.39% | -8.71% | -27.69% | -26.37% |
| Total Depreciation and Amortization | 1.74% | 5.72% | 7.01% | -1.59% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.88% | -6.19% | 19.09% | 28.15% | 51.26% |
| Change in Net Operating Assets | 88.52% | 19.47% | -715.45% | -348.45% | -3,191.12% |
| Cash from Operations | 37.01% | 10.46% | -24.63% | -110.24% | -61.00% |
| Capital Expenditure | 62.85% | 20.87% | -7.09% | 30.38% | 34.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.37% | -40.67% | 243.42% | 162.48% | 159.07% |
| Cash from Investing | 85.17% | -38.22% | 274.13% | 227.37% | 255.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.54% | -83.99% | -68.09% | -54.94% | -39.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.11% | -83.99% | -68.09% | -54.94% | -39.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.18% | -877.11% | 58.01% | -96.39% | -30.76% |