MaxCyte, Inc.
MXCT
$1.52
-$0.05-3.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.69% | -26.37% | -14.28% | -8.26% | 4.59% |
| Total Depreciation and Amortization | 5.46% | 5.78% | 7.49% | 12.64% | 28.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.78% | 46.56% | 37.79% | 15.31% | -2.35% |
| Change in Net Operating Assets | -348.45% | -3,191.12% | -40.88% | -119.66% | 205.12% |
| Cash from Operations | -110.24% | -61.00% | -12.64% | -27.32% | 34.59% |
| Capital Expenditure | 30.38% | 34.50% | 49.08% | 55.38% | 51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.48% | 159.07% | 145.59% | -85.37% | -81.41% |
| Cash from Investing | 227.37% | 255.08% | 181.77% | -87.39% | -86.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.94% | -39.52% | 24.89% | -4.06% | -25.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.94% | -39.52% | 24.89% | -4.06% | -25.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.39% | -30.76% | 107.29% | -152.54% | -298.58% |