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MaxCyte MXCT Investing Cash Flow

Investing Cash Flow at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$93.2M-3,314%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$8.96B-1,600%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$23.13M+112%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-$4.8M-6,990%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$8.6M-19.5%
PDE
Pro-Dex, Inc.PDEX
$8.87M+1,736%

Other financials

Income statement

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Revenue$9.7M-7.1%
Gross profit$8.1M-9.1%
Operating income-$6.2M+49.7%
Net income-$4.8M+53.7%
EPS (diluted)-$0.04+60.0%

Balance sheet

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Cash & equivalents$14.6M-37.8%
Total debt$17.5M-7.1%
Total equity$167.9M-15.8%
Total assets$194.5M-15.4%

Cash flow

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Operating cash flow-$8.2M+43.3%
CapEx$72.0K-89.0%
Free cash flow-$8.2M+45.3%

Valuation

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Market cap$130.15M-46.8%
Enterprise value$133.08M-46.3%
P/S-2.8×

Profitability

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Gross margin80.5%-0.4pp
Operating margin-141.8%+6.4pp
Net margin-121.2%+12.3pp
FCF margin-90.9%+3.7pp

Returns & leverage

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Return on equity-21.3%+2.0pp
Debt / equity0.1×0.0×
Current ratio12×-0.2×

Where this comes from

Reported directly by MaxCyte in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: MaxCyte’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxCyte's investing cash flow?
MaxCyte (MXCT) reported investing cash flow of $2.66M in Q1 2026.
How has MaxCyte's investing cash flow changed year-over-year?
MaxCyte's investing cash flow decreased by 72.1% year-over-year, from $9.53M to $2.66M.
What is the long-term trend for MaxCyte's investing cash flow?
Over 2 years (2021 to 2025), MaxCyte's investing cash flow has grown at a -63.5% compound annual growth rate (CAGR), from -$195.01M to $25.94M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.