MAXCYTE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-36.4% -$4M
$-14M
Free Cash Flow↓-57.1% -$84K
$-231K
Investing Cash Flow
$10M
Financing Cash Flow↓-74.5% -$307K
$105K
Capex↑+57.1% +$84K
$231K
Acquisitions
$0
Stock-Based Comp↓-77.5% -$2M
$706K
D&A↑+1.4% +$15K
$1M
SBC Allocated Expense↓-77.5% -$2M
$706K