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Cash Flow Overview
Change in Cash
$485K
Free Cash flow
-$4,723K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Other assets
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Repurchases of common stock
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
-8,874
-4,750
-9,596
-12,416
Depreciation and amortization
978
1,047
1,072
1,072
Goodwill impairment
-
-
3,554
-
Impairment of fixed assets
630
-
-
-
Lease right-of-use asset amortization
227
221
215
209
Net book value of consigned equipment sold
88
14
13
15
Loss on disposal of property and equipment
-22
-
-155
-19
Stock-based compensation
1,160
1,141
706
1,954
Credit loss expense (recovery)
-
-
6
19
Provision for inventory reserve
182
197
151
360
Amortization of discounts on investments
401
437
427
584
Accounts receivable
-324
743
-4,797
2,572
Inventory
472
380
72
107
Prepaid expense and other current assets
-542
-69
1,275
29
Other assets
-1,576
127
-200
-216
Accounts payable, accrued expenses and other
361
-3,637
-383
2,002
Operating lease liability
-236
-456
-218
-346
Deferred revenue
-808
-327
-1,598
2,751
Other liabilities
40
-1
11
-21
Net cash used in operating activities
-4,661
-8,169
-2,689
-7,458
Purchases of investments
11,372
25,122
28,255
34,508
Maturities of investments
18,000
28,000
38,162
40,000
Purchases of property and equipment
62
72
231
300
Acquisition of business, net of cash acquired of 541
-
-
0
0
Acquisition of intangible assets
0
150
-
-
Net cash provided by investing activities
6,566
2,656
9,676
5,192
Proceeds from exercise of stock options
24
5
15
14
Proceeds from issuance of common stock under employee stock purchase plan
34
-
90
0
Repurchases of common stock
1,478
-
-
-
Net cash (used in) provided by financing activities
-1,420
5
105
14
Net decrease in cash and cash equivalents
485
-5,508
7,092
-2,252
Cash and cash equivalents, beginning of period
14,557
20,065
12,973
27,884
Cash and cash equivalents, end of period
15,042
14,557
20,065
12,973
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
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Cash Flow
Maturities of investments
$18,000K
(-76.80%↓ Y/Y)
Net cash provided by
investing activities
$6,566K
(-40.67%↓ Y/Y)
Canceled cashflow
$11,434K
Net decrease in cash
and cash...
$485K
(103.83%↑ Y/Y)
Canceled cashflow
$6,081K
Purchases of investments
$11,372K
(-82.10%↓ Y/Y)
Purchases of property and
equipment
$62K
(-94.99%↓ Y/Y)
Other assets
-$1,576K
(-238.25%↓ Y/Y)
Stock-based compensation
$1,160K
(-82.30%↓ Y/Y)
Depreciation and
amortization
$978K
(-55.46%↓ Y/Y)
Impairment of fixed assets
$630K
Prepaid expense and
other current assets
-$542K
(29.88%↑ Y/Y)
Accounts payable,
accrued expenses and...
$361K
(106.76%↑ Y/Y)
Accounts receivable
-$324K
(-130.08%↓ Y/Y)
Lease right-of-use
asset amortization
$227K
(-39.95%↓ Y/Y)
Provision for inventory
reserve
$182K
(10.30%↑ Y/Y)
Net book value of
consigned equipment sold
$88K
(60.00%↑ Y/Y)
Other liabilities
$40K
(253.85%↑ Y/Y)
Loss on disposal of
property and equipment
-$22K
(80.53%↑ Y/Y)
Proceeds from issuance of
common stock under...
$34K
(-74.63%↓ Y/Y)
Proceeds from exercise of
stock options
$24K
(-94.04%↓ Y/Y)
Net cash used in
operating activities
-$4,661K
(80.79%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,420K
(-364.43%↓ Y/Y)
Canceled cashflow
$6,130K
Canceled cashflow
$58K
Net loss
-$8,874K
(60.77%↑ Y/Y)
Repurchases of common stock
$1,478K
Deferred revenue
-$808K
(71.46%↑ Y/Y)
Inventory
$472K
(162.60%↑ Y/Y)
Amortization of discounts on
investments
$401K
(-75.47%↓ Y/Y)
Operating lease liability
-$236K
(60.20%↑ Y/Y)
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MAXCYTE, INC. (MXCT)
MAXCYTE, INC. (MXCT)