Cytek Biosciences Inc.
CTKB | NASDAQ
$5.62
+$0.34 (+6.44%)
Sep 22, 2026, 12:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -66.54M | -6.02M | -12.15M | 2.48M | 3.03M | 19.41M |
Depreciation & Amortization | 11.98M | 10.49M | 9.23M | 5.66M | 1.24M | 603K |
Stock-Based Compensation | 24.59M | 26.85M | 22.05M | 16.6M | 6.59M | 611K |
Other Working Capital | -366K | -4.2M | -5.68M | -4.39M | 11.05M | -2.11M |
Other Non-Cash Items | -3.47M | -10.77M | -3.34M | 2.96M | 2.42M | 2.07M |
Deferred Income Tax | 33.56M | -2.89M | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.79M | 7.71M | -10.51M | -39.93M | -8.65M | -7.54M |
Operating Cash Flow | -4.69M | 25.38M | 5.28M | -12.23M | 4.63M | 15.16M |
Capital Expenditures | -4.08M | -3.53M | -4.83M | -9.87M | -4.36M | -1.55M |
Cash Acquisitions | 252K | -471K | -45.13M | n/a | -16.63M | n/a |
Purchase of Investments | -278.16M | -274.06M | -175.94M | -46.04M | n/a | n/a |
Sales Maturities Of Investments | 292.21M | 195M | 132M | n/a | n/a | n/a |
Other Investing Acitivies | -107K | 84K | -179K | -120K | n/a | n/a |
Investing Cash Flow | 10.12M | -82.97M | -93.89M | -55.91M | -20.99M | -1.55M |
Debt Repayment | 837K | 3.62M | -565K | 2.93M | -2.77M | 2.77M |
Common Stock Repurchased | -15.07M | -21.61M | -44.15M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -669K | 2.17M | 2.9M | -209K | 642K | 169K |
Financial Cash Flow | -13.43M | -15.82M | -41.81M | 5.51M | 213.56M | 122.61M |
Net Cash Flow | -7.89M | -68.89M | -131.87M | -65.12M | 198.5M | 135.63M |
Free Cash Flow | -8.77M | 21.85M | 454K | -22.1M | 266K | 13.61M |
Adj. Free Cash Flow | -33.36M | -4.99M | -21.59M | -38.69M | -6.32M | 13M |
Maintenance CapEx | -3.96M | -2.69M | -1.83M | -6.88M | -3.23M | -809.08K |
Growth CapEx | -123.58K | -836.03K | -3M | -2.98M | -1.14M | -737.92K |
Owner Earnings | -8.65M | 22.69M | 3.46M | -19.12M | 1.4M | 14.35M |
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