MaxCyte, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-44.6M | $-41.1M | $-37.9M | $-23.6M | $-19.1M | $-11.8M | $-12.9M |
| Depreciation & Amortization | $4.3M | $4.3M | $4.2M | $2.7M | $1.4M | $1.0M | $613.5K |
| Depreciation | $4.3M | $4.3M | — | — | — | — | — |
| Amortization | $53.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $9.2M | $13.1M | $14.0M | $11.8M | $8.0M | $2.5M | $1.8M |
| Net Cash from Operating Activities | $-34.4M | $-27.6M | $-21.7M | $-14.8M | $-10.7M | $-8.8M | $-8.8M |
| Investing Activities | |||||||
| Capital Expenditures | $1.8M | $1.7M | $3.7M | $18.5M | $3.8M | $2.1M | $1.3M |
| Business Acquisitions | $1.8M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $25.9M | $6.9M | $55.0M | $-24.8M | $-195.0M | $-16.6M | $454.5K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $656.0K | $2.1M | $2.1M | $2.9M | $234.7M | $28.9M | $12.3M |
| Net Change in Cash | $-7.8M | $-18.6M | $35.4M | $-36.7M | $29.0M | $3.5M | $4.0M |
| Free Cash Flow | $-36.2M | $-29.3M | $-25.4M | $-33.3M | $-14.5M | $-10.9M | $-10.1M |