Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Cytek Biosciences (CTKB)
- 5.400
- -0.220-3.91%
Close Jan 16 16:00 ET
- 5.340
- -0.060-1.11%
Post 20:01 ET
690.47MMarket Cap-49.09P/E (TTM)
5.699High5.385Low671.97KVolume5.640Open5.620Prev Close3.72MTurnover0.66%Turnover RatioLossP/E (Static)127.86MShares6.18052wk High1.82P/B553.29MFloat Cap2.37052wk Low--Dividend TTM102.46MShs Float28.700Historical High--Div Yield TTM5.58%Range %2.370Historical Low5.529Avg Price1Lot Size
Cytek Biosciences (CTKB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -129.48%-3.9M | -98.26%108K | -103.16%-125K | 380.57%25.38M | -79.01%2M | 411.89%13.22M | 317.68%6.2M | 38.45%3.96M | 143.18%5.28M | 53.59%9.51M |
| Net income from continuing operations | -682.77%-5.48M | 46.49%-5.58M | -84.83%-11.4M | 50.44%-6.02M | 75.23%9.64M | 114.56%940K | -137.78%-10.43M | 9.37%-6.17M | -589.05%-12.15M | 48.01%5.5M |
| Operating gains losses | -0.40%-1.25M | -24.19%-1.46M | -20.52%-1.39M | 22.51%-5.16M | -12.97%-1.58M | 19.82%-1.25M | 44.54%-1.18M | 26.90%-1.16M | -8,541.56%-6.65M | ---1.4M |
| Depreciation and amortization | 8.94%3.06M | 20.48%2.99M | 17.24%2.88M | 13.65%10.49M | 13.03%2.74M | 9.77%2.81M | 1.43%2.48M | 36.59%2.46M | 63.10%9.23M | 30.10%2.43M |
| Deferred tax | ---2.63M | ---2.06M | ---336K | ---2.89M | ---2.89M | --0 | --0 | --0 | --0 | ---- |
| Other non cash items | 116.92%141K | -1.37%144K | -50.83%148K | -556.06%-7.19M | -2,996.24%-7.7M | -86.46%65K | -49.13%146K | -44.67%301K | -27.59%1.58M | -53.09%266K |
| Change In working capital | -209.33%-3.56M | -109.68%-785K | 64.00%3.03M | 173.39%7.71M | -43.27%-5.5M | 161.85%3.26M | 259.15%8.11M | -49.99%1.85M | 73.68%-10.51M | 19.01%-3.84M |
| -Change in receivables | 90.61%-587K | -88.98%652K | 52.28%6.45M | 25.97%-5.43M | -3,647.15%-9.33M | 8.73%-6.25M | 187.03%5.92M | -30.06%4.24M | 62.86%-7.33M | 103.30%263K |
| -Change in inventory | -162.49%-2.22M | -180.66%-3.57M | -131.49%-1.5M | 244.26%14.76M | -68.42%2M | 288.35%3.56M | 46.12%4.43M | 249.72%4.77M | 124.28%4.29M | 236.15%6.33M |
| -Change in prepaid assets | 142.68%1.11M | -107.79%-270K | 94.91%-149K | 70.48%-2.81M | 89.66%-742K | -413.33%-2.61M | 214.34%3.47M | -2,050.74%-2.93M | 50.86%-9.52M | -65.91%-7.18M |
| -Change in payables and accrued expense | -110.44%-821K | 166.87%3.55M | 57.05%-1.71M | 267.30%1.77M | 290.81%3.2M | 284.64%7.86M | -52.03%-5.31M | -292.65%-3.98M | -111.31%-1.06M | -144.86%-1.68M |
| -Change in other current liabilities | -25.68%-1.33M | -217.66%-1.39M | -76.32%-1.4M | -26.19%-4.31M | -128.02%-2.02M | -17.28%-1.06M | 23.24%-436K | 24.88%-794K | -78.50%-3.41M | 9.88%-885K |
| -Change in other working capital | -83.88%284K | 495.00%238K | 147.79%1.34M | -42.68%3.74M | 300.14%1.39M | 17.86%1.76M | -99.31%40K | 1,206.12%542K | -30.72%6.52M | -123.88%-696K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.48%-3.9M | -98.26%108K | -103.16%-125K | 380.57%25.38M | -79.01%2M | 411.89%13.22M | 317.68%6.2M | 38.45%3.96M | 143.18%5.28M | 53.59%9.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 219.69%18.92M | -911.82%-16.42M | 264.27%9.45M | 11.63%-82.97M | -318.24%-63.43M | -136.66%-15.81M | -27.53%2.02M | 96.59%-5.75M | -67.94%-93.89M | 156.92%29.07M |
| Net PPE purchase and sale | 33.74%-656K | -59.06%-1.55M | -43.92%-816K | 30.36%-3.24M | 53.13%-703K | 25.56%-990K | 25.59%-977K | -12.28%-567K | 52.32%-4.65M | 77.03%-1.5M |
| Net intangibles purchase and sale | -75.00%2K | 50.00%-74K | 96.36%-2K | -13.97%-204K | 85.25%-9K | 112.70%8K | -169.09%-148K | ---55K | -49.17%-179K | 23.75%-61K |
| Net business purchase and sale | ---- | ---- | ---- | 98.96%-471K | -47,000.00%-471K | --0 | --0 | --0 | ---45.13M | ---1K |
| Net investment purchase and sale | 232.03%19.58M | -569.88%-14.79M | 300.12%10.27M | -79.95%-79.06M | -303.25%-62.25M | -133.31%-14.83M | -24.31%3.15M | 95.84%-5.13M | 4.57%-43.94M | 168.90%30.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 219.68%18.92M | -911.72%-16.41M | 264.27%9.45M | 11.63%-82.97M | -318.24%-63.43M | -136.66%-15.81M | -27.53%2.02M | 96.59%-5.75M | -67.94%-93.89M | 156.92%29.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 116.06%1.94M | -52.07%-2.6M | -815.75%-11.55M | 62.16%-15.82M | 89.22%-3.64M | -46.05%-12.08M | -892.13%-1.71M | 1.61M | -858.43%-41.81M | -976.73%-33.75M |
| Net issuance payments of debt | 1,541.48%1.95M | 975.35%1.24M | -165.98%-828K | 741.42%3.62M | 1,990.00%2.65M | 2.17%-135K | -0.71%-142K | 959.59%1.26M | -119.26%-565K | -104.77%-140K |
| Net common stock issuance | 100.24%29K | -68.91%-4.51M | ---10.63M | 51.05%-21.61M | 79.88%-6.99M | -41.79%-11.95M | ---2.67M | --0 | ---44.15M | ---34.74M |
| Proceeds from stock option exercised by employees | -6.80%137K | -37.69%767K | -92.29%39K | -18.18%2.72M | -32.11%835K | -66.67%147K | -15.04%1.23M | 149.26%506K | 19.15%3.32M | 24.49%1.23M |
| Net other financing activities | -17.12%-171K | 21.54%-102K | 12.84%-129K | -32.22%-554K | -27.45%-130K | 2.01%-146K | -17.12%-130K | -159.65%-148K | -100.48%-419K | -43.66%-102K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 116.06%1.94M | -52.07%-2.6M | -815.75%-11.55M | 62.16%-15.82M | 89.22%-3.64M | -46.05%-12.08M | -892.13%-1.71M | --1.61M | -858.43%-41.81M | -976.73%-33.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.58%75.47M | -43.66%95.3M | -41.09%98.75M | -44.03%167.63M | -0.81%162.3M | 35.25%177.92M | 27.76%169.14M | -44.03%167.63M | -17.86%299.5M | -52.09%163.63M |
| Current changes in cash | 215.63%16.97M | -390.22%-18.91M | -1,105.43%-2.22M | 43.71%-73.42M | -1,449.00%-65.08M | -147.93%-14.67M | 4,076.28%6.52M | 99.89%-184K | -108.26%-130.43M | 111.76%4.82M |
| Effect of exchange rate changes | 189.71%846K | -140.72%-921K | -172.45%-1.23M | 413.63%4.53M | 284.45%1.52M | -163.98%-943K | 324.85%2.26M | 255.50%1.7M | 41.99%-1.45M | 17.86%-823K |
| End cash Position | -42.53%93.28M | -57.58%75.47M | -43.66%95.3M | -41.09%98.75M | -41.09%98.75M | -0.81%162.3M | 35.25%177.92M | 27.76%169.14M | -44.03%167.63M | -44.03%167.63M |
| Free cash flow | -137.26%-4.55M | -130.84%-1.54M | -129.27%-976K | 4,668.72%21.65M | -86.24%1.09M | 316.94%12.22M | 218.61%5M | 41.73%3.34M | 102.05%454K | 2,006.71%7.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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