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%)
After-hours:
Sep 21, 2026, 7:30 PM ET
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 | -130.77M | -259.62M | -119.03M | 490.66M | 469.25M | 78.82M |
Depreciation & Amortization | 60.47M | 56.87M | 48.78M | 38.1M | 24.75M | 25.84M |
Stock-Based Compensation | n/a | 49.42M | 34.59M | 18.67M | 10.46M | 24.63M |
Other Working Capital | -21.45M | -28.07M | 7.52M | -30.69M | -85.34M | 86.96M |
Other Non-Cash Items | 20.73M | 171.1M | -690.9M | -8.7M | -6.16M | -7.52M |
Deferred Income Tax | -20K | 2.32M | 754.94M | 42.32M | 46.9M | -5.46M |
Change in Working Capital | -7.98M | -12.61M | 97.84M | -45.08M | -176.63M | 35.89M |
Operating Cash Flow | -57.57M | 7.47M | 126.22M | 535.98M | 368.57M | 152.19M |
Capital Expenditures | -13.15M | -29.66M | -65.55M | -17.09M | -14.85M | -25.41M |
Cash Acquisitions | -18.26M | n/a | -69.62M | -238.35M | 119.96M | -3.02M |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | 5.34M | 12.87M | -12.17M | 548K | 34.5M |
Investing Cash Flow | -31.41M | -24.32M | -122.31M | -267.61M | 105.66M | 6.07M |
Debt Repayment | -5.44M | -234.07M | -5.77M | -5.44M | -6M | 196.92M |
Common Stock Repurchased | n/a | -2.08M | -20K | n/a | n/a | -1.46B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.06M | 443K | -55.3M | -184.42M | -154.76M | -100.91M |
Financial Cash Flow | -16.5M | -235.71M | -61.09M | -187.5M | -159.05M | 53.21M |
Net Cash Flow | -105.51M | -252.56M | -57.18M | 80.87M | 315.09M | 211.48M |
Free Cash Flow | -70.72M | -22.19M | 60.67M | 518.89M | 353.72M | 126.78M |
Adj. Free Cash Flow | -70.72M | -71.61M | 26.08M | 500.22M | 343.26M | 102.15M |
Maintenance CapEx | -13.15M | -29.66M | -65.55M | -204.62K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -16.89M | -14.85M | -25.41M |
Owner Earnings | -70.72M | -22.19M | 60.67M | 535.77M | 368.57M | 152.19M |
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