Maravai LifeSciences Inc.
MRVI | NASDAQ
$7.17
+$0.20 (+2.87%)
At close: Sep 21, 2026, 4:00 PM ET
$7.30
+$0.13 (+1.81%)
Pre-market:
Sep 22, 2026, 4:25 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -93.67M | -139.23M | -165.45M | -151.48M | -297.95M | -235.7M | -217.84M | -297.65M | -132.08M | -136.44M | -124.43M | 68.96M | 175.07M | 343.74M | 490.66M | 529.48M | 483.79M | 376.21M | 304.81M | 193.04M | 178.1M | 130.4M |
Depreciation & Amortization | 43.41M | 48.62M | 50.55M | 61.32M | 59.52M | 58.68M | 57.52M | 55.32M | 54.38M | 51.63M | 48.78M | 45.83M | 42.64M | 39.75M | 38.1M | 31.52M | 29.61M | 28.49M | 25.53M | 28.01M | 26.68M | 25.37M |
Stock-Based Compensation | 26M | 15.85M | 26.25M | 36.79M | 40.79M | 47.76M | 49.42M | 38.87M | 35.81M | 31.32M | 19.26M | 25.25M | 20.01M | 15.04M | 18.67M | 14.91M | 10.17M | 5.86M | 4.51M | 23.97M | 25.82M | 26.4M |
Other Working Capital | -13.53M | -21.88M | -22.19M | -9.93M | -10.62M | -7.43M | -28.68M | -15.2M | -10.16M | -7.7M | 7.52M | -9.97M | -23.89M | -31.97M | -30.69M | -81.5M | -114.75M | -126.05M | -88.47M | -12.91M | 85.97M | 108.04M |
Other Non-Cash Items | 11.43M | 52.37M | 36.88M | 3.12M | 183.24M | 141.45M | 140.14M | -524.81M | -688.95M | -689.14M | -670.17M | 821K | 2.79M | 1.14M | -8.7M | -229K | 71.53M | 167.52M | 166.79M | 159.65M | 92.15M | 4.76M |
Deferred Income Tax | 6K | 6K | 6K | n/a | -2.44M | -2.44M | -2.44M | 762.31M | 759.22M | 756.46M | 754.94M | -2.8M | 11.97M | 27.58M | 42.32M | 52.77M | 54.77M | 48.36M | 46.9M | 25.25M | 14.02M | 7.57M |
Change in Working Capital | -12.44M | -17.13M | -5.81M | 810K | -4.31M | -3.21M | -19.34M | -4.15M | 2.55M | 18.86M | 97.84M | 79.7M | 61.18M | 31.5M | -45.08M | -133.64M | -159.55M | -134.47M | -180.55M | -40.67M | -1.66M | -13.7M |
Operating Cash Flow | -25.26M | -39.52M | -57.57M | -49.44M | -21.16M | 6.54M | 7.47M | 29.89M | 30.92M | 32.68M | 126.22M | 217.77M | 313.66M | 458.75M | 535.98M | 494.81M | 490.31M | 491.97M | 367.99M | 389.26M | 335.12M | 180.8M |
Capital Expenditures | -9.85M | -12.35M | -13.15M | -16.88M | -23.55M | -30.23M | -30.66M | -41.61M | -47.84M | -63.35M | -65.55M | -54.97M | -45.61M | -22.21M | -17.09M | -16.54M | -11.4M | -14.27M | -14.86M | -18.04M | -26.81M | -25.33M |
Cash Acquisitions | n/a | -362K | -18.99M | -18.99M | -18.99M | -18.63M | n/a | n/a | n/a | 109K | -69.62M | -69.76M | -69.14M | -69.24M | -238.35M | -238.22M | -118.88M | -118.88M | 119.96M | 119.96M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 734K | 1.65M | 1.28M | 4.66M | 5.34M | 8.32M | 9M | 6.42M | 12.87M | -3.2M | -3.51M | -4.3M | -12.17M | n/a | n/a | n/a | 548K | 548K | 548K | 548K |
Investing Cash Flow | -9.85M | -12.71M | -31.41M | -34.22M | -40.26M | -43.2M | -24.32M | -32.29M | -38.85M | -56.82M | -122.31M | -127.93M | -118.25M | -95.76M | -267.61M | -254.75M | -130.28M | -133.15M | 105.65M | 102.46M | -26.26M | -24.78M |
Debt Repayment | -53.71M | -55.44M | -5.62M | -235.33M | -235.29M | -235.06M | -235.03M | -6.04M | -6M | -5.92M | -5.77M | -5.63M | -5.51M | -5.44M | -5.44M | -5M | -5.14M | -5.28M | -5.42M | 179.32M | 180.25M | 181.09M |
Common Stock Repurchased | 111K | 111K | 111K | -491K | -602K | -630K | -2.06M | -1.46M | -1.46M | -1.43M | -333K | -333K | -333K | -333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -110.67M | -11.51M | -6.27M | -10.34M | -1.21M | 374K | 1.38M | 8.46M | 8.4M | -35.07M | -54.97M | -121.72M | -160.07M | -160.41M | -182.06M | -165.76M | -179.77M | -170.79M | -154.19M | -248.88M | -199.16M | -166.27M |
Financial Cash Flow | -164.27M | -66.83M | -16.5M | -250.87M | -241.81M | -240.05M | -235.71M | 947K | 921K | -42.44M | -61.09M | -127.68M | -165.91M | -166.19M | -187.5M | -170.37M | -184.22M | -174.93M | -158.47M | -68.8M | -18.46M | 14.82M |
Net Cash Flow | -199.33M | -119.13M | -105.51M | -334.58M | -303.26M | -276.64M | -252.56M | -1.45M | -7.01M | -66.58M | -57.18M | -37.84M | 29.5M | 196.8M | 80.87M | 69.55M | 175.97M | 183.79M | 315.09M | 423.02M | 290.25M | 170.93M |
Free Cash Flow | -35.11M | -51.87M | -70.72M | -66.33M | -44.71M | -23.69M | -23.19M | -11.72M | -16.92M | -30.67M | 60.67M | 162.8M | 268.05M | 436.54M | 518.89M | 478.27M | 478.91M | 477.7M | 353.14M | 371.22M | 308.32M | 155.47M |
Adj. Free Cash Flow | -61.11M | -67.71M | -96.97M | -103.12M | -85.49M | -71.45M | -72.61M | -50.59M | -52.73M | -61.98M | 41.41M | 137.55M | 248.05M | 421.49M | 500.22M | 463.37M | 468.75M | 471.84M | 348.63M | 347.24M | 282.5M | 129.07M |
Maintenance CapEx | -9.85M | -12.35M | -13.15M | -16.88M | -23.55M | -28.79M | -29.22M | -40.17M | -46.41M | -63.35M | -65.55M | -54.97M | -45.61M | -20.55M | -12.68M | -6.47M | n/a | n/a | n/a | n/a | -10.09M | -13.15M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.44M | -1.44M | -1.44M | -1.44M | n/a | n/a | n/a | n/a | -1.66M | -4.41M | -10.07M | -11.4M | -14.27M | -14.86M | -18.04M | -16.71M | -12.18M |
Owner Earnings | -35.11M | -51.87M | -70.72M | -66.33M | -44.71M | -22.25M | -21.76M | -10.28M | -15.49M | -30.67M | 60.67M | 162.8M | 268.05M | 438.2M | 523.3M | 488.34M | 490.31M | 491.97M | 367.99M | 389.26M | 325.03M | 167.65M |
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