$CTKB Cashflow Statement | Understand Stock

$CTKB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of operating lease-right-of use assets
Provision for (benefit from) credit losses
Stock-based compensation
Gain on equity method investment
Loss on disposal of property and equipment
Loss on lease exit cost
Provision for excess and obsolete inventory
Deferred income taxes
Gain on investments, accretion, and amortization, net
Interest expenses for accretion of the legal settlement liabilities
Change in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses and other assets
Trade accounts payable
Accrued expenses and other liabilities
Legal settlement liabilities
Deferred revenue
Lease liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of marketable securities
Maturities of marketable securities
Purchase of property and equipment
Proceeds from sales of property and equipment
Acquisition of business
Purchase of intangible assets (patents)
Payment for investment
Payment for additional investment in Cytek Japan, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from Paycheck Protection Program loan
Repayment of Paycheck Protection Program loan
Net proceeds from issuance of Series D redeemable convertible preferred stock
Series D Redeemable Convertible Preferred Stock
Total net proceeds from issuance of Series D redeemable convertible preferred stock
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
Proceeds from line of credit
Payment for repurchase of shares
Proceeds from loan
Repayment of loan
Proceeds from Employee Stock Purchase Plan
Payments for taxes related to net share settlement of equity awards
Proceeds from issuance of common stock under employee stock plans
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for taxes, net of refunds
Non-cash investing and financing activities:
Fixed asset purchases in accounts payable at period end
Intangible asset in accrued expenses at period end
Accrued excise taxes for share repurchase
Derecognition of right-of-use assets
Stock option exercise in other receivables at period end
Common stock issuance for legal settlement
Transfer of inventory to property and equipment
Operating Lease Right-of-use assets obtained in exchange for operating lease liabilities
Holdback amount in business acquisition

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