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Maravai Lifesciences Holdings (MRVI)
NASDAQ:MRVI
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Maravai Lifesciences Holdings (MRVI) Cash flow

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Maravai Lifesciences Holdings Cash Flow

MRVI's free cash flow for Q3 2024 was $3.54M. For the 2024 fiscal year, MRVI's free cash flow was decreased by $-458.22M and operating cash flow was $13.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.89M$ 126.22M$ 535.98M$ 368.57M$ 152.19M$ 24.11M
Investing Cash Flow
$ -32.29M$ -122.31M$ -267.61M$ 105.66M$ 6.07M$ -17.15M
Financing Cash Flow
$ 947.00K$ -61.09M$ -187.50M$ -159.05M$ 53.21M$ -4.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.29B$ 632.14M$ 632.14M$ 551.27M$ 236.18M$ 24.70M
Income Tax Paid Supplemental Data
$ 734.00K$ -2.99M$ 23.03M$ 22.47M$ 5.01M$ 802.00K
Interest Paid Supplemental Data
$ 47.93M$ 44.26M$ 20.20M$ 27.23M$ 28.92M$ 28.73M
Issuance Of Capital Stock
$ -331.00K-$ 2.36M$ 1.71M$ 1.76B$ 0.00
Issuance Of Debt
$ -6.04M$ -5.77M$ -5.44M$ -6.00M$ 609.00M$ 0.00
Repayment Of Debt
$ -4.53M$ -5.77M$ -13.89M$ -6.00M$ -412.08M$ -2.64M
Free Cash Flow
$ -2.71M$ 60.67M$ 518.89M$ 354.27M$ 126.78M$ 6.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Maravai Lifesciences Holdings Cash Flow

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