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Maravai LifeSciences Holdings, Inc. MRVI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Maravai LifeSciences Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001823239-26-000059
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 4,362 | 1,074 |
| Accrued expenses and other current liabilities | (3,521) | 6,639 |
| Other long-term liabilities | (1,893) | (14,678) |
| Net cash provided by (used in) operating activities | 12,657 | (19,655) |
| Investing activities: | ||
| Cash paid for acquisitions of a business, net of cash acquired | — | (18,990) |
| Purchases of property and equipment | (4,807) | (7,375) |
| Net cash used in investing activities | (4,807) | (26,365) |
Item 1. Financial Statements
FAQ
- What is Maravai LifeSciences Holdings, Inc.'s operating cash flow?
- Maravai LifeSciences Holdings, Inc. (MRVI) reported operating cash flow of $3.99M in Q2 2026.
- How has Maravai LifeSciences Holdings, Inc.'s operating cash flow changed year-over-year?
- Maravai LifeSciences Holdings, Inc.'s operating cash flow increased by 138.9% year-over-year, from -$10.27M to $3.99M.
- What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Maravai LifeSciences Holdings, Inc.'s operating cash flow has grown at a -46.1% compound annual growth rate (CAGR), from $368.57M to -$57.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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