MaxCyte MXCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.75M+53.7% | -$9.6M+9.4% | -$12.42M-7.4% | -$12.36M-31.8% | -$10.26M-7.7% | ||
| $1.05M-4.5% | $1.07M+1.4% | $1.07M+0.6% | $1.1M+1.8% | $1.1M-1.4% | ||
| $1.14M-62.5% | $706K-77.5% | $1.95M-42.0% | $3.51M-1.4% | $3.04M+0.8% | ||
| -$8.17M+43.3% | -$2.69M+65.6% | -$7.46M-69.8% | -$9.85M-104% | -$14.41M-36.4% | ||
| $72K-89.0% | $231K+57.1% | $300K-26.1% | $584K+98.6% | $653K-18.8% | ||
| —— | —— | —— | —— | $1.77M— | ||
| $2.66M-72.1% | $9.68M— | $5.19M+43.9% | $1.54M-92.1% | $9.53M+166% | ||
| $5K-98.7% | $105K-74.5% | $14K-93.9% | $154K-78.4% | $383K-45.5% | ||
| -$5.51M-22.4% | —— | -$2.25M-306% | -$8.16M— | -$4.5M+81.5% | ||
| -$8.24M+45.3% | -$2.92M+63.4% | -$7.76M-61.7% | -$10.44M-104% | -$15.06M-32.5% |
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Compare these in charts →Questions, answered.
- How much cash does MaxCyte generate?
- MaxCyte (MXCT) generated -$28.2M in operating cash flow over the trailing twelve months.
- What is MaxCyte's free cash flow?
- After $1.2M of capital expenditures, MaxCyte's free cash flow was -$29.4M over the trailing twelve months, up 10.9% year over year.
- Where does MaxCyte's cash flow data come from?
- Every line is extracted from MaxCyte'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.
