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Free cash flow at other companies

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$180.87M+56.7%
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$201M+87.9%
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Fulgent Genetics, Inc.FLGT
$1.9M+121%

Other financials

Income statement

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Revenue$48.1M+5.6%
Gross profit$28.3M+18.7%
Operating income-$11.4M-7.3%
Net income-$12.2M-118%
EPS (diluted)-$0.09-125%

Balance sheet

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Cash & equivalents$73.8M-2.2%
Total debt$17.0M-6.6%
Total equity$322.0M-14.7%
Total assets$446.9M-9.4%

Cash flow

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Operating cash flow-$2.7M-2,089%
CapEx$2.2M+40.5%

Valuation

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Market cap$545.93M+25.6%
Enterprise value$489.11M+29.2%
P/S2.6×+0.4×

Profitability

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Gross margin53.2%-1.2pp
Operating margin-21.6%
Net margin-39%
FCF margin-5.8%-11.4pp

Returns & leverage

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Return on equity-23%
Debt / equity0.1×0.0×
Current ratio4.5×-0.7×

Where this comes from

Calculated from Cytek Biosciences, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Cytek Biosciences, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053496

FAQ

What is Cytek Biosciences, Inc.'s free cash flow?
Cytek Biosciences, Inc. (CTKB) reported free cash flow of -$849K in Q2 2026.
How has Cytek Biosciences, Inc.'s free cash flow changed year-over-year?
Cytek Biosciences, Inc.'s free cash flow increased by 42.2% year-over-year, from -$1.47M to -$849K.
What is the long-term trend for Cytek Biosciences, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Cytek Biosciences, Inc.'s free cash flow has grown at a 139.6% compound annual growth rate (CAGR), from $266K to -$8.77M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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