Maravai Lifesciences Holdings, Inc. (MRVI)
7.845
-0.68
(-7.92%)
USD |
NASDAQ |
Oct 06, 16:00
7.845
0.00 (0.00%)
After-Hours: 19:39
Maravai Lifesciences Holdings Cash from Operations (Quarterly) : 3.992M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.992M |
| March 31, 2026 | 8.665M |
| December 31, 2025 | -22.77M |
| September 30, 2025 | -15.15M |
| June 30, 2025 | -10.26M |
| March 31, 2025 | -9.39M |
| December 31, 2024 | -15.88M |
| September 30, 2024 | 13.14M |
| June 30, 2024 | 17.43M |
| March 31, 2024 | -8.467M |
| December 31, 2023 | 7.79M |
| September 30, 2023 | 14.17M |
| June 30, 2023 | 19.19M |
| Date | Value |
|---|---|
| March 31, 2023 | 85.07M |
| December 31, 2022 | 99.34M |
| September 30, 2022 | 110.06M |
| June 30, 2022 | 164.28M |
| March 31, 2022 | 162.30M |
| December 31, 2021 | 58.74M |
| September 30, 2021 | 105.56M |
| June 30, 2021 | 165.94M |
| March 31, 2021 | 38.33M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | 11.62M |
| March 31, 2020 | 9.713M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Repligen Corp. | 32.77M |
| Bio-Techne Corp. | 95.42M |
| BioLife Solutions, Inc. | 6.348M |
| MindWalk Holdings Corp. | -2.895M |
| MaxCyte, Inc. | -4.661M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.37M |
| Cash from Financing (Quarterly) | -98.98M |
| Free Cash Flow | -35.11M |
| Free Cash Flow Per Share (Quarterly) | 0.0245 |
| Free Cash Flow to Equity (Quarterly) | 97.81M |
| Free Cash Flow to Firm (Quarterly) | 8.393M |
| Free Cash Flow Yield | -3.06% |