Cytek Biosciences Inc
CTKB3.744USD
+0.104+2.87%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
477.79MMarket Cap
LossP/E TTM
Cytek Biosciences Inc
3.744
+0.104+2.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-103.16%-125.00K
-79.01%2.00M
411.89%13.22M
317.68%6.20M
38.45%3.96M
53.59%9.51M
43.51%-4.24M
69.81%-2.85M
293.11%2.86M
13.67%6.19M
-746.34%-7.50M
-141.19%-9.44M
-176.49%-1.48M
--5.45M
--1.16M
---3.91M
33.91%1.94M
--1.45M
Net income from continuing operations
-84.83%-11.40M
75.23%9.64M
114.56%940.00K
-137.78%-10.43M
9.37%-6.17M
48.01%5.50M
-497.05%-6.46M
-525.07%-4.39M
-215.43%-6.81M
419.14%3.72M
14.51%1.63M
-126.29%-702.00K
-2215.69%-2.16M
---1.17M
--1.42M
--2.67M
112.16%102.00K
---839.00K
Operating gains losses
17.24%2.88M
13.03%2.74M
9.77%2.81M
1.43%2.48M
36.59%2.46M
30.10%2.42M
231.91%2.56M
57.34%2.44M
22.52%1.80M
172.12%1.86M
307.94%771.00K
673.13%1.55M
780.24%1.47M
--685.00K
--189.00K
--201.00K
59.05%167.00K
--105.00K
Deferred tax
---336.00K
---2.89M
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Other non-cash items
-69.60%314.00K
-836.42%-4.93M
68.81%341.00K
-178.41%-69.00K
103.35%1.03M
110.03%670.00K
15.43%202.00K
-58.69%88.00K
586.49%508.00K
105.81%319.00K
150.00%175.00K
467.24%213.00K
-76.95%74.00K
--155.00K
--70.00K
---58.00K
-56.27%321.00K
--734.00K
Change in working capital
64.00%3.03M
-51.72%-5.50M
162.34%3.26M
259.59%8.11M
-49.99%1.85M
23.52%-3.63M
65.14%-5.23M
66.11%-5.08M
171.01%3.69M
-306.99%-4.74M
-339.60%-15.00M
-92.20%-14.99M
-1033.75%-5.20M
--2.29M
---3.41M
---7.80M
-58.43%557.00K
--1.34M
-Change in receivables
52.28%6.45M
-2055.77%-9.33M
8.18%-6.25M
187.21%5.92M
-30.06%4.24M
105.99%477.00K
-78.43%-6.81M
2.02%-6.79M
683.33%6.05M
-1006.11%-7.96M
31.77%-3.82M
16.45%-6.93M
-146.42%-1.04M
---720.00K
---5.59M
---8.29M
-60.52%2.24M
--5.66M
-Change in inventory
-131.49%-1.50M
-68.42%2.00M
288.35%3.56M
46.12%4.43M
249.72%4.77M
236.15%6.33M
63.57%-1.89M
135.91%3.03M
46.16%-3.19M
184.48%1.88M
-437.55%-5.18M
-3143.85%-8.43M
-63.84%-5.92M
---2.23M
---964.00K
---260.00K
20.80%-3.61M
---4.56M
-Change in prepaid expenses
94.91%-149.00K
89.66%-742.00K
-413.33%-2.61M
214.34%3.47M
-2050.74%-2.92M
-65.91%-7.18M
113.07%833.00K
29.68%-3.03M
96.87%-136.00K
-246.16%-4.33M
-160.57%-6.37M
-107.36%-4.31M
-812.16%-4.35M
---1.25M
---2.44M
---2.08M
-12.77%-477.00K
---423.00K
-Change in other current liabilities
105.89%978.00K
144.68%277.00K
38.47%1.84M
-99.37%37.00K
218.75%475.00K
-122.06%-620.00K
-27.78%1.33M
185.83%5.91M
-113.06%-400.00K
245.60%2.81M
-45.17%1.84M
-24.05%2.07M
41.48%3.06M
---1.93M
--3.36M
--2.72M
84.88%2.17M
--1.17M
Cash from non-recurring investing activities
Cash from operating activities
-103.16%-125.00K
-79.01%2.00M
411.89%13.22M
317.68%6.20M
38.45%3.96M
53.59%9.51M
43.51%-4.24M
69.81%-2.85M
293.11%2.86M
13.67%6.19M
-746.34%-7.50M
-141.19%-9.44M
-176.49%-1.48M
--5.45M
--1.16M
---3.91M
33.91%1.94M
--1.45M
Investing cash flow
Net cash from continuing investing activities
31.51%818.00K
-60.60%615.00K
-28.93%990.00K
-17.76%1.13M
23.17%622.00K
-76.38%1.56M
21.13%1.39M
3.01%1.37M
-35.26%505.00K
410.03%6.61M
-12.08%1.15M
6.16%1.33M
53.24%780.00K
--1.30M
--1.31M
--1.25M
46.26%509.00K
--348.00K
Capital expenditures
36.82%851.00K
-42.15%903.00K
-27.42%1.01M
-12.21%1.20M
23.17%622.00K
-76.38%1.56M
21.13%1.39M
3.01%1.37M
-35.26%505.00K
410.03%6.61M
-12.08%1.15M
6.16%1.33M
53.24%780.00K
--1.30M
--1.31M
--1.25M
46.26%509.00K
--348.00K
Net cash flow from disposal of fixed assets
43.92%816.00K
-59.60%606.00K
-25.56%990.00K
-25.59%977.00K
12.28%567.00K
-77.03%1.50M
19.82%1.33M
-1.13%1.31M
-35.26%505.00K
403.86%6.53M
-15.14%1.11M
6.16%1.33M
53.24%780.00K
--1.30M
--1.31M
--1.25M
46.26%509.00K
--348.00K
Net cash flow from intangible asset transactions
-96.36%2.00K
-85.25%9.00K
----
169.09%148.00K
--55.00K
-23.75%61.00K
57.50%63.00K
--55.00K
----
--80.00K
--40.00K
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Net cash flow from business transactions
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-47000.00%-471.00K
900.00%8.00K
100.00%0.00
100.00%0.00
---1.00K
---1.00K
---235.00K
---44.90M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---17.00M
--0.00
--0.00
--371.00K
--0.00
Net cash flow from investment products
300.12%10.27M
-303.56%-62.35M
-133.31%-14.83M
-28.36%3.15M
95.84%-5.13M
168.90%30.63M
--44.52M
376.81%4.39M
---123.47M
---44.45M
--0.00
---1.59M
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Cash from non-current investing activities
Net cash flow from investing activities
264.27%9.45M
-318.24%-63.43M
-136.66%-15.81M
-27.53%2.02M
96.59%-5.75M
156.92%29.07M
3849.91%43.12M
195.71%2.79M
-21550.51%-168.87M
-179.10%-51.06M
12.08%-1.15M
-133.01%-2.92M
-465.22%-780.00K
---18.30M
---1.31M
---1.25M
60.34%-138.00K
---348.00K
Financing cash flow
Cash flow from continuous financing activities
-815.75%-11.54M
89.22%-3.64M
-46.05%-12.08M
-892.13%-1.71M
--1.61M
-976.73%-33.75M
-5438.06%-8.27M
-81.12%216.00K
-100.00%0.00
22547.06%3.85M
-99.93%155.00K
130.73%1.14M
94.65%364.00K
--17.00K
--217.08M
---3.72M
1338.46%187.00K
--13.00K
Net cash flow from debt Issuance/repayment
-165.98%-828.00K
1990.00%2.65M
2.17%-135.00K
-0.71%-142.00K
959.59%1.25M
-104.77%-140.00K
---138.00K
---141.00K
---146.00K
--2.93M
--0.00
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--0.00
--0.00
---2.77M
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Net cash flow from common stock issuance/repurchase
---10.63M
79.88%-6.99M
-41.79%-11.95M
-172.17%-2.67M
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---34.74M
---8.43M
---981.00K
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--0.00
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--0.00
--215.69M
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Net cash flow from preferred stock issuance/repurchase
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--0.00
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Proceeds from stock option exercised by employees
-92.29%39.00K
-32.11%835.00K
-66.67%147.00K
-15.04%1.23M
149.26%506.00K
24.49%1.23M
95.13%441.00K
19.65%1.45M
-44.23%203.00K
5711.76%988.00K
-26.62%226.00K
831.54%1.21M
94.65%364.00K
--17.00K
--308.00K
--130.00K
1338.46%187.00K
--13.00K
Net cash flow from other financing activities
12.84%-129.00K
-27.45%-130.00K
2.01%-146.00K
-17.12%-130.00K
-159.65%-148.00K
-43.66%-102.00K
-109.86%-149.00K
-65.67%-111.00K
---57.00K
---71.00K
-106.57%-71.00K
93.80%-67.00K
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--1.08M
---1.08M
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Net cash from non-recurrent financing activities
Net cash from financing activities
-815.75%-11.54M
89.22%-3.64M
-46.05%-12.08M
-892.13%-1.71M
--1.61M
-976.73%-33.75M
-5438.06%-8.27M
-81.12%216.00K
-100.00%0.00
22547.06%3.85M
-99.93%155.00K
130.73%1.14M
94.65%364.00K
--17.00K
--217.08M
---3.72M
1338.46%187.00K
--13.00K
Net cash flow
Beginning cash balance
-41.09%98.75M
-0.81%162.30M
35.25%177.92M
27.76%169.14M
-44.03%167.63M
-52.09%163.63M
-62.40%131.54M
-63.48%132.39M
-17.86%299.50M
-9.36%341.52M
118.89%349.89M
115.03%362.51M
119.49%364.62M
--376.77M
--159.85M
--168.58M
444.83%166.12M
--30.49M
Current period cash flow changes
-328.06%-3.45M
-1688.55%-63.56M
-148.67%-15.62M
1132.59%8.78M
100.90%1.51M
109.52%4.00M
483.29%32.09M
93.26%-850.00K
-7812.22%-167.11M
-245.78%-42.02M
-103.86%-8.37M
-44.34%-12.61M
-185.68%-2.11M
---12.15M
--216.93M
---8.74M
51.41%2.46M
--1.63M
Effect of exchange rate changes
-172.45%-1.23M
284.45%1.52M
-163.98%-943.00K
324.85%2.26M
255.50%1.69M
17.86%-823.00K
1051.56%1.47M
28.19%-1.01M
-404.63%-1.09M
-247.79%-1.00M
2233.33%128.00K
-1034.00%-1.40M
-144.91%-216.00K
--678.00K
---6.00K
--150.00K
-7.14%481.00K
--518.00K
Ending cash balance
-43.66%95.30M
-41.09%98.75M
-0.81%162.30M
35.25%177.92M
27.76%169.14M
-44.03%167.63M
-52.09%163.63M
-62.40%131.54M
-63.48%132.39M
-17.86%299.50M
-9.36%341.52M
118.89%349.89M
115.03%362.51M
--364.62M
--376.77M
--159.85M
424.89%168.58M
--32.12M
Free cash flow
-129.27%-976.00K
-86.24%1.09M
316.80%12.21M
218.61%5.00M
41.73%3.33M
2006.71%7.95M
34.92%-5.63M
60.83%-4.22M
204.12%2.35M
-110.04%-417.00K
-5787.07%-8.65M
-108.48%-10.77M
-258.49%-2.26M
--4.15M
---147.00K
---5.17M
29.99%1.43M
--1.10M
Currency unit
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