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 | -26.37% | -14.28% | -8.26% | 4.59% | -8.56% |
| Total Depreciation and Amortization | 3.38% | 5.01% | 10.01% | 25.05% | 37.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.16% | 39.42% | 16.84% | -0.90% | -10.85% |
| Change in Net Operating Assets | -3,191.12% | -40.88% | -119.66% | 205.12% | 104.41% |
| Cash from Operations | -61.00% | -12.64% | -27.32% | 34.59% | 14.30% |
| Capital Expenditure | 34.50% | 49.08% | 55.38% | 51.42% | 64.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.07% | 145.59% | -85.37% | -81.41% | 126.96% |
| Cash from Investing | 255.08% | 181.77% | -87.39% | -86.08% | 111.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.52% | 24.89% | -4.06% | -25.68% | -40.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.52% | 24.89% | -4.06% | -25.68% | -40.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.76% | 107.29% | -152.54% | -298.58% | 68.79% |