MaxCyte MXCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.75M+50.5% | -$9.6M+22.7% | -$12.42M-0.5% | -$12.36M-20.4% | -$10.26M+3.2% | ||
| $1.05M-2.3% | $1.07M0.0% | $1.07M-2.5% | $1.1M+0.4% | $1.1M+3.7% | ||
| $1.14M+61.6% | $706K-63.9% | $1.95M-44.4% | $3.51M+15.6% | $3.04M-3.0% | ||
| -$8.17M-204% | -$2.69M+63.9% | -$7.46M+24.3% | -$9.85M+31.6% | -$14.41M-84.3% | ||
| $72K-68.8% | $231K-23.0% | $300K-48.6% | $584K-10.6% | $653K+344% | ||
| —— | —— | —— | —— | $1.77M— | ||
| $2.66M-72.6% | $9.68M+86.4% | $5.19M+238% | $1.54M-83.9% | $9.53M— | ||
| $5K-95.2% | $105K+650% | $14K-90.9% | $154K-59.8% | $383K-7.0% | ||
| -$5.51M— | —— | -$2.25M+72.4% | -$8.16M-81.4% | -$4.5M+50.4% | ||
| -$8.24M-182% | -$2.92M+62.4% | -$7.76M+25.7% | -$10.44M+30.7% | -$15.06M-89.1% |
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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.
