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Cash Flow
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Cash Flow Overview
Free Cash flow
$3,622K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings of long...
Stock-based compensation expense
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Principal repayments of long-ter...
Financing costs incurred for lon...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-21,631
-6,377
-63,015
-45,057
Depreciation
5,313
4,900
5,933
5,975
Amortization of intangible assets
6,469
6,472
6,512
7,209
Amortization of operating lease right-of-use assets
1,625
1,606
2,288
2,259
Amortization of deferred financing costs
-
-
403
399
Stock-based compensation expense
10,205
6,743
3,926
9,056
Loss on extinguishment of debt
-3,413
-
0
-
Deferred income taxes
-
-
-20
-
Change in estimated fair value of contingent consideration
-
-
0
0
Impairment
-136
605
84,597
-
Goodwill impairment
-
-
-
0
Revaluation of liabilities under the tax receivable agreement
-
-
0
-
Acquisition related tax adjustment
0
-
0
0
Change in fair value of derivative instruments
-
-
-
0
Other
340
-541
1,079
-334
Accounts receivable
-2,288
7,914
2,961
-5,116
Inventory
768
-33
-3,092
-1,350
Prepaid expenses and other current assets
771
-1,433
-1,181
-1,066
Other assets
-
-
-181
-
Accounts payable
-1,800
6,162
-5,515
-2,906
Accrued expenses and other current liabilities
1,815
-5,336
-13,514
1,514
Other long-term liabilities
-1,690
-203
-1,893
-2,060
Net cash provided by (used in) operating activities
3,992
8,665
-22,768
-15,150
Cash paid for acquisitions of a business, net of cash acquired
0
0
0
0
Purchases of property and equipment
370
4,437
2,114
2,926
Proceeds from government assistance allocated to property and equipment
-
-
0
0
Purchase of technology
-
-
-
0
Other investing activities, net
-
-
0
-
Net cash used in investing activities
-370
-4,437
-2,114
-2,926
Distributions for tax liabilities to non-controlling interest holder
-
-
-
0
Refunds (distributions) for tax liabilities to non-controlling interests holder
-
-
-10
-
Proceeds from borrowings of long-term debt
150,000
-
-
-
Principal repayments of long-term debt
242,880
51,360
1,360
1,360
Payments of finance lease liabilities
-
-
-
200
Financing costs incurred for long-term debt
3,575
-
0
-
Proceeds from interest rate cap agreement
-
-
0
0
Payments of acquisition related contingent consideration and consideration holdback
-
-
0
6,800
Payments pursuant to the tax receivable agreement
-
-
0
-
Taxes paid for shares withheld under employee equity plans, net of proceeds from issuance of class a common stock
-1,328
-
-
111
Other financing activities, net
3,411
-3,866
-5,644
-
Net cash used in financing activities
-98,980
-55,226
-1,816
-8,249
Effects of exchange rate changes on cash and cash equivalents
17
30
14
-8
Net decrease in cash, cash equivalents, and restricted cash
-95,341
-50,968
-26,684
-26,333
Cash and cash equivalents, beginning of period
165,922
216,890
243,574
322,399
Cash, cash equivalents and restricted cash, end of period
70,581
-
-
-
Cash paid for interest
13,740
-
-
-
Cash refunded for income taxes, net
0
-
-
-
Property and equipment included in accounts payable and accrued expenses
539
-
-
-
Right-of-use assets obtained in exchange for operating lease liabilities
0
-
-
-
Fair value of contingent consideration liability recorded in connection with acquisition of a business
0
-
-
-
Accrued consideration payable recorded in connection with acquisitions of a business
0
-
-
-
Cash and cash equivalents
70,091
-
-
-
Restricted cash included in other current assets
490
-
-
-
Total cash, cash equivalents, and restricted cash
70,581
165,922
216,890
243,574
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$10,205K
(-40.64%↓ Y/Y)
Amortization of intangible
assets
$6,469K
(-54.54%↓ Y/Y)
Depreciation
$5,313K
(-54.39%↓ Y/Y)
Loss on
extinguishment of debt
-$3,413K
Accounts receivable
-$2,288K
(78.54%↑ Y/Y)
Accrued expenses and
other current...
$1,815K
(-75.39%↓ Y/Y)
Amortization of operating
lease right-of-use...
$1,625K
(-63.20%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,992K
(120.31%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$17K
(144.74%↑ Y/Y)
Canceled cashflow
$27,136K
Net decrease in
cash, cash...
-$95,341K
(-81.63%↓ Y/Y)
Canceled cashflow
$4,009K
Proceeds from borrowings
of long-term debt
$150,000K
Other financing
activities, net
$3,411K
Net loss
-$21,631K
(82.37%↑ Y/Y)
Accounts payable
-$1,800K
(-267.60%↓ Y/Y)
Other long-term
liabilities
-$1,690K
(88.49%↑ Y/Y)
Prepaid expenses and
other current assets
$771K
(24.15%↑ Y/Y)
Inventory
$768K
(121.59%↑ Y/Y)
Other
$340K
(135.53%↑ Y/Y)
Impairment
-$136K
Net cash used in
financing activities
-$98,980K
(-1438.39%↓ Y/Y)
Canceled cashflow
$153,411K
Net cash used in
investing activities
-$370K
(98.60%↑ Y/Y)
Principal repayments of
long-term debt
$242,880K
(8829.41%↑ Y/Y)
Financing costs incurred
for long-term debt
$3,575K
Taxes paid for shares
withheld under employee...
-$1,328K
(71.86%↑ Y/Y)
Purchases of property and
equipment
$370K
(-95.44%↓ Y/Y)
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MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)
MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)