Cytek Biosciences
CTKB
Last Price
52 Week Range
$2.37 - $6.18
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Cytek Biosciences Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-6.02M | $-66.539M | ||||||
| $10.49M | $11.975M | ||||||
| $-2.886M | $33.557M | ||||||
| $26.848M | $24.585M | ||||||
| $7.713M | $-4.794M | ||||||
| $-10.766M | $-3.47M | ||||||
| $25.379M | $-4.686M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-3.525M | $-4.084M | ||||||
| $-471K | $252K | ||||||
| $-274.062M | $-278.155M | ||||||
| $195M | $292.211M | ||||||
| $84K | $-107K | ||||||
| $-82.974M | $10.117M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $3.624M | $0.837M | ||||||
| $-21.611M | $-13.6M | ||||||
| - | - | ||||||
| $2.165M | $-0.669M | ||||||
| $-15.822M | $-13.432M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $167.63M | $98.745M | ||||||
| $-68.885M | $-7.892M | ||||||
| $98.745M | $90.853M | ||||||
| $25.379M | $-4.686M | ||||||
| $-3.525M | $-4.084M | ||||||
| $21.854M | $-8.77M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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