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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 31 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Cash flows from operating activities:            
Net loss     $ (66,539) $ (6,020) $ (12,148)  
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:            
Depreciation and amortization     7,579 7,212 6,048  
Amortization of operating lease-right-of use assets     4,396 3,278 3,182  
Provision for (benefit from) credit losses     413 (64) 269  
Stock-based compensation     24,585 26,848 22,048  
Loss on disposal of property and equipment     415 55 7  
Provision for excess and obsolete inventory     1,703 1,646 1,468  
Deferred income taxes     33,557 (2,886) 0  
Gain on investments, accretion, and amortization, net     (5,673) (5,211) (6,661)  
Interest expenses for accretion of the legal settlement liabilities     (328) (7,192) 1,577  
Change in operating assets and liabilities:            
Trade accounts receivable     368 (5,428) (7,332)  
Inventories     (5,244) 14,755 4,286  
Prepaid expenses and other assets     (2,658) (2,809) (9,515)  
Trade accounts payable     448 2,582 (1,784)  
Accrued expenses and other liabilities     3,970 (817) 729  
Legal settlement liabilities     (1,133) (1,105) (298)  
Deferred revenue     3,601 3,737 6,520  
Lease liabilities     (4,146) (3,202) (3,115)  
Net cash provided by (used in) operating activities     (4,686) 25,379 5,281  
Cash flows from investing activities:            
Purchases of marketable securities     (278,155) (274,062) (175,935)  
Maturities of marketable securities     292,211 195,000 132,000  
Purchase of property and equipment     (4,084) (3,525) (4,648)  
Proceeds from sales of property and equipment     252 288 0  
Acquisition of business     0 (471) (44,896)  
Purchase of intangible assets (patents)     (106) (204) (179)  
Payment for additional investment in Cytek Japan, net of cash acquired     0 0 (236)  
Net cash provided by (used in) investing activities     10,117 (82,974) (93,894)  
Cash flows from financing activities:            
Proceeds from line of credit     5,582 4,181 0  
Payment for repurchase of shares $ (7,000) $ (34,600) (15,074) (21,611) (44,151) $ (80,800)
Repayment of loan     (4,745) (557) (565)  
Proceeds from Employee Stock Purchase Plan     1,149 1,704 1,855  
Payments for taxes related to net share settlement of equity awards     (670) (554) (419)  
Proceeds from issuance of common stock under employee stock plans     325 1,015 1,468  
Net cash used in financing activities     (13,432) (15,822) (41,812)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash     109 4,532 (1,445)  
Cash, cash equivalents and restricted cash:            
Net decrease in cash, cash equivalents and restricted cash     (7,892) (68,885) (131,870)  
Cash, cash equivalents and restricted cash at beginning of period     98,745 167,630 299,500  
Cash, cash equivalents and restricted cash at end of period 98,745 167,630 90,853 98,745 167,630 90,853
Supplemental disclosure of cash flow information:            
Cash paid for taxes, net of refunds     2,159 3,828 5,305  
Non-cash investing and financing activities:            
Fixed asset purchases in accounts payable at period end     129 177 40  
Intangible asset in accrued expenses at period end     26 0 510  
Accrued excise taxes for share repurchase     0 0 320  
Derecognition of right-of-use assets     0 205 0  
Transfer of inventory to property and equipment     122 0 0  
Operating Lease Right-of-use assets obtained in exchange for operating lease liabilities     5,038 2,716 0  
Holdback amount in business acquisition $ 100 $ 0 $ 0 $ 100 $ 0 $ 0