MXCT - NASDAQ
MaxCyte, Inc.
$1.21
-0.22%MaxCyte, Inc., a global life sciences company, engages in the discovery, development, and commercialization of next-generation cell therapies. Its products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expression of therapeutic targets for cell-based assays; ExPERT GTx, a flow electroporation for large scale transfection in therapeutic applications; and ExPERT VLx for very large volume cell-engineering. The company also provides disposable processing assemblies (PAs) to process and electroporate cells; and accessories supporting PAs, such as electroporation buffer solution and software protocols. The company was incorporated in 1998 and is headquartered in Rockville, Maryland.
At a Glance
Live SnapshotMaxCyte, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MaxCyte, Inc. Cash Flow Statement
MXCT • NASDAQ
| MaxCyte, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-44.6M | -41.1M | -37.9M | -23.6M | -19.1M | -11.8M | -12.9M | -8.9M | -9.9M | -3.3M | -1.4M | -1.8M | -958.2K | -2M | |
5.1M | 4.3M | 4.6M | 2.7M | 1.4M | 1M | 613.5K | 344K | 142.9K | 105.7K | 93.3K | 92K | 116.4K | 115.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3K | 96.4K | 0.0 | 0.0 | -20K | 0.0 | 0.0 | 0.0 | |
9.2M | 0.0 | 14M | 0.0 | 8M | 2.5M | 1.8M | 1.3M | 514.5K | 154.1K | 1.2K | 95.6K | 5.7K | 36.7K | |
2M | 9.9M | -6.1M | 9.3M | 664.6K | 373K | 76.9K | 74.7K | 101.3K | 81.5K | 109.1K | 77.9K | 60.4K | 32.6K | |
-6.1M | -751K | 3.8M | -3.2M | -1.6M | -858.2K | 1.6M | -3.5M | -518.8K | 669.2K | 1.1M | -354.1K | 217.9K | -321.8K | |
-34.4M | -27.6M | -21.7M | -14.8M | -10.7M | -8.8M | -8.8M | -10.5M | -9.7M | -2.3M | -180.5K | -1.9M | -557.8K | -2.1M | |
INVESTING ACTIVITIES | ||||||||||||||
-1.8M | -1.7M | -3.7M | -18.5M | -3.8M | -2.1M | -1.3M | -709.7K | -609.7K | -218.8K | -94.5K | -147K | -49.5K | -17.4K | |
-1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-126.3M | -150.9M | -255.1M | -290.9M | -268.7M | -22.5M | -7.4M | -12.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
155.8M | 159.4M | 313.8M | 284.6M | 77.5M | 8M | 9.1M | 9.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 9K | 0.0 | 4.6K | 0.0 | 1.7M | -3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9K | |
(25.9M) | (6.9M) | (55M) | -24.8M | -195M | -16.6M | (454.5K) | -3.8M | -609.7K | -218.8K | -94.5K | -147K | -49.5K | -11.5K | |
FINANCING ACTIVITIES | ||||||||||||||
656K | 2.1M | 269K | 2.9M | 236.1M | 28.6M | 12.3M | 0.0 | 23.9M | 11.9M | 0.0 | 72.5K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -5M | -63.7K | -152.2K | -3.2K | -14.3K | -16.6K | -54.4K | 3M | -46.3K | 1.4M | |
0.0 | 0.0 | 1.9M | 0.0 | 3.6M | 401K | 132.7K | 230K | 16.2K | -50.7K | -667.7K | 0.0 | 0.0 | 0.0 | |
656K | 2.1M | 2.1M | 2.9M | 234.7M | 28.9M | 12.3M | 226.8K | 23.9M | 11.9M | -722.1K | 4.7M | -46.3K | 1.4M | |
CASH FLOW SUMMARY | ||||||||||||||
-7.8M | -18.6M | 35.4M | -36.7M | 29M | 3.5M | 4M | -14.1M | 13.6M | 9.3M | -997.1K | 2.6M | -653.6K | -766.7K | |
27.9M | 46.5M | 11.1M | 47.8M | 18.8M | 15.2M | 11.2M | 25.3M | 11.7M | 2.4M | 3.4M | 764.9K | 1.4M | 2.2M | |
20.1M | 27.9M | 46.5M | 11.1M | 47.8M | 18.8M | 15.2M | 11.2M | 25.3M | 11.7M | 2.4M | 3.4M | 764.9K | 1.4M | |
-36.2M | -29.3M | -25.4M | -33.3M | -14.5M | -10.9M | -10.1M | -11.2M | -10.3M | -2.6M | -275K | -2.1M | -607.3K | -2.1M |
SEC Filings
MXCT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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