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Cytek Biosciences, Inc. CTKB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$12.16M-118%-$18.87M-65.5%-$44.08M-$5.48M-682%-$5.58M+46.5%
$2.01M+6.3%$1.87M-0.5%$1.9M+2.3%$1.92M+3.6%$1.89M+4.5%
$5.34M-21.4%$4.86M-26.7%$5.53M-21.1%$5.64M-20.1%$6.79M-5.1%
-$2.74M-2,089%-$771K-139%-$3.9M-129%$0-100%
$2.22M+40.5%$2.17M+155%$1M+12.0%$657K-35.0%$1.58M+49.8%
-$27.08M-386%$18.92M+220%-$16.41M
$0-100%$0-100%$4.51M+68.9%
$41K-97.0%$5.07M+634%$1.42M-49.2%$2.09M+41,720%$1.39M
$1.61M+1,036%$869K-42.8%$2.94M+2,015%$145K+3.6%$142K+2.2%
$3.98M+134%-$1.23M+66.3%-$2.6M-52.1%
-$25.19M-631%-$2.43M+96.2%-$19.83M-326%
-$849K+42.2%-$4.9M-403%-$1.77M-261%-$4.56M-137%-$1.47M-129%

FAQ

What is Cytek Biosciences, Inc.'s free cash flow?
After $6.0M of capital expenditures, Cytek Biosciences, Inc.'s free cash flow was -$12.1M over the trailing twelve months, down 211.1% year over year.
Where does Cytek Biosciences, Inc.'s cash flow data come from?
Every line is extracted from Cytek Biosciences, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.