Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
MaxCyte (MXCT)
- 0.8153
- -0.0299-3.54%
Close Apr 16 16:00 ET
87.12MMarket Cap-1.94P/E (TTM)
0.8725High0.8018Low958.06KVolume0.8377Open0.8452Prev Close789.25KTurnover0.91%Turnover RatioLossP/E (Static)106.86MShares2.955052wk High0.51P/B86.18MFloat Cap0.643452wk Low--Dividend TTM105.71MShs Float17.4400Historical High--Div Yield TTM8.37%Range %0.6434Historical Low0.8238Avg Price1Lot Size
MaxCyte (MXCT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.63%-34.41M | 65.62%-2.69M | -69.85%-7.46M | -103.81%-9.85M | -36.42%-14.41M | -27.32%-27.61M | -897.25%-7.82M | 46.70%-4.39M | 52.16%-4.83M | -144.31%-10.56M |
| Net income from continuing operations | -8.71%-44.63M | 9.45%-9.6M | -7.43%-12.42M | -31.81%-12.36M | -7.72%-10.26M | -8.26%-41.06M | -100.78%-10.6M | -2.72%-11.56M | 10.82%-9.38M | 12.46%-9.53M |
| Operating gains losses | -66.67%287K | -61.15%155K | -81.19%19K | --66K | --47K | 2,770.00%861K | 1,325.00%399K | --101K | ---- | ---- |
| Depreciation and amortization | 7.35%5.14M | 9.16%1.29M | 8.01%1.28M | 23.37%1.48M | -10.68%1.1M | 4.91%4.79M | -21.24%1.18M | 9.71%1.19M | 16.76%1.2M | 27.55%1.23M |
| Other non cash items | 31.75%83K | -53.57%13K | 7.14%15K | -1,360.00%-126K | 1,545.45%181K | -32.98%63K | 110.29%28K | -87.27%14K | -93.01%10K | -90.27%11K |
| Change In working capital | -715.45%-6.12M | 185.45%1.46M | -40.53%1.89M | -247.24%-1.79M | -123.79%-7.69M | -119.66%-751K | -161.50%-1.71M | 1,168.79%3.19M | 146.65%1.21M | -187.35%-3.44M |
| -Change in receivables | -6.36%1.15M | 4,031.97%4.8M | -12,347.62%-2.57M | -114.25%-238K | -144.61%-839K | -82.82%1.23M | -107.37%-122K | 105.01%21K | 5.23%1.67M | -107.95%-343K |
| -Change in inventory | -57.78%575K | -113.66%-72K | -5,450.00%-107K | -66.42%223K | 214.20%531K | 130.04%1.36M | 218.16%527K | 100.13%2K | 179.43%664K | 109.91%169K |
| -Change in prepaid assets | -281.23%-531K | -346.14%-1.28M | 98.13%-29K | 11.85%708K | -90.57%65K | 145.71%293K | 83.04%518K | 6.13%-1.55M | 194.42%633K | 35.36%689K |
| -Change in payables and accrued expense | -97.61%-3.72M | 17.28%-383K | -3.61%2M | 218.01%249K | -70.09%-5.59M | -157.90%-1.88M | -126.73%-463K | -18.84%2.08M | 90.69%-211K | -367.81%-3.29M |
| -Change in other current assets | 40.31%-724K | 141.58%200K | 152.55%216K | -150.28%-886K | -869.70%-254K | -388.12%-1.21M | -308.23%-481K | -1,768.18%-411K | -78.79%-354K | -91.95%33K |
| -Change in other current liabilities | -66.16%-1.19M | 28.13%-207K | -51.65%-367K | -316.05%-337K | -163.55%-282K | -317.44%-718K | -84.62%-288K | -110.43%-242K | -80.00%-81K | -174.31%-107K |
| -Change in other working capital | -1,021.98%-1.68M | -13.98%-1.6M | -16.26%2.75M | -35.83%-1.51M | -123.61%-1.33M | 111.07%182K | -171.18%-1.4M | 267.86%3.29M | -4.82%-1.11M | 38.42%-593K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.63%-34.41M | 65.62%-2.69M | -69.85%-7.46M | -103.81%-9.85M | -36.42%-14.41M | -27.32%-27.61M | -897.25%-7.82M | 46.70%-4.39M | 52.16%-4.83M | -144.31%-10.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 274.13%25.94M | 681.14%9.68M | 43.90%5.19M | -92.07%1.54M | 166.19%9.53M | -87.39%6.93M | 59.77%-1.67M | 28.22%3.61M | -27.32%19.39M | -148.57%-14.4M |
| Net PPE purchase and sale | -7.09%-1.77M | -57.14%-231K | 26.11%-300K | -98.64%-584K | 18.78%-653K | 55.27%-1.65M | 83.93%-147K | 43.61%-406K | 42.01%-294K | 48.10%-804K |
| Net business purchase and sale | ---1.77M | --0 | --0 | --0 | ---1.77M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 243.42%29.48M | 752.64%9.91M | 36.82%5.49M | -89.22%2.12M | 187.96%11.96M | -85.37%8.58M | 52.92%-1.52M | 13.58%4.01M | -27.59%19.68M | -143.58%-13.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 274.13%25.94M | 681.14%9.68M | 43.90%5.19M | -92.07%1.54M | 166.19%9.53M | -87.39%6.93M | 59.77%-1.67M | 28.22%3.61M | -27.32%19.39M | -148.57%-14.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.09%656K | -74.51%105K | -93.86%14K | -78.40%154K | -45.52%383K | -4.06%2.06M | -16.43%412K | 516.22%228K | 354.14%713K | -51.72%703K |
| Proceeds from stock option exercised by employees | -68.09%656K | -74.51%105K | -93.86%14K | -78.40%154K | -45.52%383K | -4.06%2.06M | -16.43%412K | 516.22%228K | 354.14%713K | -51.72%703K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.09%656K | -74.51%105K | -93.86%14K | -78.40%154K | -45.52%383K | -4.06%2.06M | -16.43%412K | 516.22%228K | 354.14%713K | -51.72%703K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.04%27.88M | -64.90%12.97M | -59.41%15.23M | 5.11%23.39M | -40.04%27.88M | 320.30%46.51M | -24.84%36.96M | -31.24%37.51M | -41.19%22.25M | 320.34%46.51M |
| Current changes in cash | 58.01%-7.82M | 178.16%7.09M | -305.77%-2.25M | -153.46%-8.16M | 81.45%-4.5M | -152.54%-18.62M | -240.49%-9.07M | 89.70%-555K | -8.73%15.26M | -190.62%-24.26M |
| End cash Position | -28.04%20.07M | -28.04%20.07M | -64.90%12.97M | -59.41%15.23M | 5.11%23.39M | -40.04%27.88M | -40.04%27.88M | -24.84%36.96M | -31.24%37.51M | -41.19%22.25M |
| Free cash flow | -23.64%-36.18M | 63.35%-2.92M | -61.73%-7.76M | -103.51%-10.44M | -32.51%-15.06M | -15.26%-29.26M | -12,172.73%-7.97M | 46.45%-4.8M | 51.68%-5.13M | -93.27%-11.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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