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Free cash flow at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$546M
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$816M+126%
Danaher logo
DanaherDHR
$1.09B+2.9%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$1.9M+121%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$24.52M-24.4%
TEC
Bio-TechneTECH

Other financials

Income statement

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Revenue$44.1M+6.5%
Gross profit$21.3M+5.4%
Operating income-$18.5M-23.3%
Net income-$18.9M-65.5%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$31.8M-66.6%
Total debt$16.8M+40.9%
Total equity$327.6M-13.7%
Total assets$449.1M-6.9%

Cash flow

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Operating cash flow-$2.7M-2,089%
CapEx$2.2M+155%

Valuation

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Market cap$577.27M+54.5%
Enterprise value$562.23M+93.7%
P/S2.8×+0.9×

Profitability

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Gross margin51.7%-3.2pp
Operating margin-21.5%
Net margin-36.2%
FCF margin-6.2%-15.1pp

Returns & leverage

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Return on equity-20.9%
Debt / equity0.1×0.0×
Current ratio4.7×-0.9×

Where this comes from

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

The official record: Cytek Biosciences, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytek Biosciences, Inc.'s free cash flow?
Cytek Biosciences, Inc. (CTKB) reported free cash flow of -$4.9M in Q1 2026.
How has Cytek Biosciences, Inc.'s free cash flow changed year-over-year?
Cytek Biosciences, Inc.'s free cash flow decreased by 403.5% year-over-year, from -$974K to -$4.9M.
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.