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 | 6.39% | -8.71% | -27.69% | -26.37% | -14.28% |
| Total Depreciation and Amortization | 5.39% | 6.68% | -1.90% | -1.60% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.10% | 19.20% | 28.27% | 51.39% | 42.59% |
| Change in Net Operating Assets | 19.47% | -715.45% | -348.45% | -3,191.12% | -40.88% |
| Cash from Operations | 10.46% | -24.63% | -110.24% | -61.00% | -12.64% |
| Capital Expenditure | 20.87% | -7.09% | 30.38% | 34.50% | 49.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.67% | 243.42% | 162.48% | 159.07% | 145.59% |
| Cash from Investing | -38.22% | 274.13% | 227.37% | 255.08% | 181.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.99% | -68.09% | -54.94% | -39.52% | 24.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.99% | -68.09% | -54.94% | -39.52% | 24.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -877.11% | 58.01% | -96.39% | -30.76% | 107.29% |