Cytek Biosciences, Inc. (CTKB)
NASDAQ: CTKB · Real-Time Price · USD
4.360
+0.140 (3.32%)
At close: Mar 9, 2026, 4:00 PM EDT
4.510
+0.150 (3.44%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Cytek Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -66.54 | -6.02 | -12.15 | 2.58 | 3.05 | Upgrade
|
| Depreciation & Amortization | 11.98 | 10.49 | 9.23 | 5.66 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.06 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.67 | -5.21 | -6.66 | -0.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 24.59 | 26.85 | 22.05 | 16.6 | 6.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | -0.06 | 0.27 | 0.1 | - | Upgrade
|
| Other Operating Activities | 34.93 | -8.43 | 3.05 | 2.84 | 2.15 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -5.43 | -7.33 | -19.74 | -12.37 | Upgrade
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| Change in Inventory | -5.24 | 14.76 | 4.29 | -17.65 | -7.07 | Upgrade
|
| Change in Accounts Payable | 0.45 | 2.58 | -1.78 | 1.86 | -0.26 | Upgrade
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| Change in Unearned Revenue | 3.6 | 3.74 | 6.52 | 9.41 | 10.01 | Upgrade
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| Change in Other Net Operating Assets | -3.97 | -7.93 | -12.2 | -13.8 | 1.03 | Upgrade
|
| Operating Cash Flow | -4.69 | 25.38 | 5.28 | -12.23 | 4.63 | Upgrade
|
| Operating Cash Flow Growth | - | 380.57% | - | - | -69.45% | Upgrade
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| Capital Expenditures | -4.08 | -3.53 | -4.65 | -9.75 | -4.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.29 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.47 | -45.13 | - | -16.63 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.2 | -0.18 | -0.12 | - | Upgrade
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| Investment in Securities | 14.06 | -79.06 | -43.94 | -46.04 | - | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 10.12 | -82.97 | -93.89 | -55.91 | -20.99 | Upgrade
|
| Long-Term Debt Issued | 5.58 | 4.18 | - | 2.98 | - | Upgrade
|
| Total Debt Issued | 5.58 | 4.18 | - | 2.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.77 | Upgrade
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| Long-Term Debt Repaid | -4.75 | -0.56 | -0.57 | -0.05 | - | Upgrade
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| Total Debt Repaid | -4.75 | -0.56 | -0.57 | -0.05 | -2.77 | Upgrade
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| Net Debt Issued (Repaid) | 0.84 | 3.62 | -0.57 | 2.93 | -2.77 | Upgrade
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| Issuance of Common Stock | 1.47 | 2.72 | 3.32 | 2.79 | 216.33 | Upgrade
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| Repurchase of Common Stock | -15.74 | -22.17 | -44.57 | -0.21 | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -13.43 | -15.82 | -41.81 | 5.51 | 213.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 4.53 | -1.45 | -2.49 | 1.3 | Upgrade
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| Net Cash Flow | -7.89 | -68.89 | -131.87 | -65.12 | 198.5 | Upgrade
|
| Free Cash Flow | -8.77 | 21.85 | 0.63 | -21.98 | 0.27 | Upgrade
|
| Free Cash Flow Growth | - | 3352.45% | - | - | -98.05% | Upgrade
|
| Free Cash Flow Margin | -4.35% | 10.90% | 0.33% | -13.40% | 0.21% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.17 | 0.01 | -0.16 | 0.00 | Upgrade
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| Cash Income Tax Paid | 2.16 | 3.83 | 5.31 | 10.39 | 2.86 | Upgrade
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| Levered Free Cash Flow | 4.33 | 37.88 | -1.34 | -23.76 | -6.21 | Upgrade
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| Unlevered Free Cash Flow | 4.63 | 37.88 | -0.04 | -22.15 | -5.12 | Upgrade
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| Change in Working Capital | -4.79 | 7.71 | -10.51 | -39.93 | -8.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.