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MARAVAI LIFESCIENCES HLDGS-A (MRVI) Stock Cash Flow

USA - Nasdaq - NASDAQ:MRVI - US56600D1072 - Common Stock

3.44 USD
+0.06 (+1.78%)
Last: 12/2/2025, 8:00:01 PM
3.4 USD
-0.04 (-1.16%)
Pre-Market: 12/3/2025, 4:30:04 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRVI Net Income ChartMRVI Net Income over time chart
-214.24M-259.62M-138.38M490.70M469.30M
Depreciation Amortization
MRVI Depreciation Amortization ChartMRVI Depreciation Amortization over time chart
45.11M48.38M40.25M31.90M24.70M
Income Taxes - Deferred
MRVI Income Taxes - Deferred ChartMRVI Income Taxes - Deferred over time chart
N/A11.00K754.94M42.30M46.90M
Change In Working Capital
MRVI Change In Working Capital ChartMRVI Change In Working Capital over time chart
1.43M-12.61M97.84M-45.10M-176.60M
Interest Paid
MRVI Interest Paid ChartMRVI Interest Paid over time chart
33.88M50.97M44.26M20.20M27.20M
Taxes Paid
MRVI Taxes Paid ChartMRVI Taxes Paid over time chart
-535.00K670.00K-2.99M23.00M22.50M
Other non cash items
MRVI Other non cash items ChartMRVI Other non cash items over time chart
118.25M231.31M-628.44M16.20M4.30M
OPERATING CASH FLOW
MRVI OPERATING CASH FLOW ChartMRVI OPERATING CASH FLOW over time chart
-49.44M7.46M126.22M536.00M368.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRVI Capital Expenditure ChartMRVI Capital Expenditure over time chart
-17.38M-31.16M-65.55M-17.10M-14.90M
Other Investing Activity
MRVI Other Investing Activity ChartMRVI Other Investing Activity over time chart
-16.84M6.84M-56.76M-250.50M120.50M
INVESTING CASH FLOW
MRVI INVESTING CASH FLOW ChartMRVI INVESTING CASH FLOW over time chart
-34.22M-24.32M-122.31M-267.60M105.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRVI Debt Issued/Reduced ChartMRVI Debt Issued/Reduced over time chart
-234.19M-234.07M-5.77M-5.40M-6.00M
Stock Issued/Repurchased
MRVI Stock Issued/Repurchased ChartMRVI Stock Issued/Repurchased over time chart
-5.21M-2.08M-20.00K2.40M1.70M
Other Financing Activity
MRVI Other Financing Activity ChartMRVI Other Financing Activity over time chart
-11.47M443.00K-55.30M-184.40M-154.80M
FINANCING CASH FLOW
MRVI FINANCING CASH FLOW ChartMRVI FINANCING CASH FLOW over time chart
-250.87M-235.71M-61.09M-187.50M-159.00M
 
Exchange Rate Effect
MRVI Exchange Rate Effect ChartMRVI Exchange Rate Effect over time chart
N/AN/A0.000.00-100.00K
CHANGE IN CASH
MRVI CHANGE IN CASH ChartMRVI CHANGE IN CASH over time chart
-334.58M-252.56M-57.18M80.90M315.20M
 
FREE CASH FLOW
Operating Cash Flow
MRVI Operating Cash Flow ChartMRVI Operating Cash Flow over time chart
-49.44M7.46M126.22M536.00M368.60M
Capital Expenditure
MRVI Capital Expenditure ChartMRVI Capital Expenditure over time chart
-17.38M-31.16M-65.55M-17.10M-14.90M
FREE CASH FLOW
MRVI FREE CASH FLOW ChartMRVI FREE CASH FLOW over time chart
-66.83M-23.69M60.67M518.90M353.70M

All data in USD

Charts

MRVI Operating and Free Cash Flow chartMRVI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M