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Operating Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$1.19B+64.9%
Danaher logo
DanaherDHR
$1.32B+1.8%
Repligen logo
RepligenRGEN
$28.3M+88.6%
ADMA Biologics logo
ADMA BiologicsADMA
$58.25M+396%
Revvity logo
RevvityRVTY
$115.23M-10.1%
TEC
Bio-TechneTECH
$86.66M+111%

Other financials

Income statement

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Revenue$65.8M+40.5%
Gross profit$33.7M+336%
Operating income-$2.2M+95.6%
Net income-$3.7M+87.5%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$165.9M-41.8%
Total debt$270.9M-17.1%
Total equity$211.6M-29.6%
Total assets$713.2M-25.7%

Cash flow

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CapEx$4.4M-1.4%
Free cash flow$4.2M+130%

Valuation

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Market cap$849.64M+186%
Enterprise value$954.59M+182%
P/S4.2×+2.9×

Profitability

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Gross margin29.3%-8.0pp
Operating margin-82.2%-16.6pp
Net margin-51.1%-9.9pp
FCF margin-25.7%

Returns & leverage

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Return on equity-40.8%-4.0pp
Debt / equity1.3×+0.2×
Current ratio5.9×-0.1×

Where this comes from

Reported directly by Maravai LifeSciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s operating cash flow?
Maravai LifeSciences Holdings, Inc. (MRVI) reported operating cash flow of $8.67M in Q1 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 192.3% year-over-year, from -$9.39M to $8.67M.
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.