CYTEK BIOSCIENCES INC (CTKB) Stock Cash Flow

NASDAQ:CTKB • US23285D1090

Current stock price

4.48 USD
-0.03 (-0.67%)
At close:
4.48 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTKB Net Income ChartCTKB Net Income over time chart
-66.54M-6.02M-12.15M2.48M3.03M
Depreciation Amortization
CTKB Depreciation Amortization ChartCTKB Depreciation Amortization over time chart
7.58M7.21M6.05M2.49M1.24M
Income Taxes - Deferred
CTKB Income Taxes - Deferred ChartCTKB Income Taxes - Deferred over time chart
33.56M-2.89MN/AN/AN/A
Change In Working Capital
CTKB Change In Working Capital ChartCTKB Change In Working Capital over time chart
-4.79M7.71M-10.24M-39.93M-8.36M
Taxes Paid
CTKB Taxes Paid ChartCTKB Taxes Paid over time chart
2.16M3.83M5.30M10.39M2.86M
Other non cash items
CTKB Other non cash items ChartCTKB Other non cash items over time chart
25.51M19.36M21.62M22.72M8.72M
OPERATING CASH FLOW
CTKB OPERATING CASH FLOW ChartCTKB OPERATING CASH FLOW over time chart
-4.69M25.38M5.28M-12.23M4.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTKB Capital Expenditure ChartCTKB Capital Expenditure over time chart
-4.19M-3.73M-4.83M-9.87M-4.36M
Other Investing Activity
CTKB Other Investing Activity ChartCTKB Other Investing Activity over time chart
14.31M-79.25M-89.07M-46.04M-16.63M
INVESTING CASH FLOW
CTKB INVESTING CASH FLOW ChartCTKB INVESTING CASH FLOW over time chart
10.12M-82.97M-93.89M-55.91M-20.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTKB Debt Issued/Reduced ChartCTKB Debt Issued/Reduced over time chart
837.00K3.62M-565.00K2.93M-2.77M
Stock Issued/Repurchased
CTKB Stock Issued/Repurchased ChartCTKB Stock Issued/Repurchased over time chart
-13.60M-18.89M-40.83M2.79M216.33M
Other Financing Activity
CTKB Other Financing Activity ChartCTKB Other Financing Activity over time chart
-669.00K-554.00K-419.00K-210.00KN/A
FINANCING CASH FLOW
CTKB FINANCING CASH FLOW ChartCTKB FINANCING CASH FLOW over time chart
-13.43M-15.82M-41.81M5.51M213.56M
 
Exchange Rate Effect
CTKB Exchange Rate Effect ChartCTKB Exchange Rate Effect over time chart
109.00K4.53M-1.45M-2.49M1.30M
CHANGE IN CASH
CTKB CHANGE IN CASH ChartCTKB CHANGE IN CASH over time chart
-7.89M-68.89M-131.87M-65.12M198.50M
 
FREE CASH FLOW
Operating Cash Flow
CTKB Operating Cash Flow ChartCTKB Operating Cash Flow over time chart
-4.69M25.38M5.28M-12.23M4.63M
Capital Expenditure
CTKB Capital Expenditure ChartCTKB Capital Expenditure over time chart
-4.19M-3.73M-4.83M-9.87M-4.36M
FREE CASH FLOW
CTKB FREE CASH FLOW ChartCTKB FREE CASH FLOW over time chart
-8.88M21.65M454.00K-22.10M270.00K

All data in USD

Charts

CTKB Operating and Free Cash Flow chartCTKB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M