The table below shows MARAVAI LIFESCIENCES HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$8.66M
-$9.39M
-$8.47M
$85.07M
$162.30M
$38.33M
Capital expenditure
$4.44M
$4.50M
$5.67M
$7.87M
$2.75M
$3.33M
Investing cash flow
-$4.44M
-$23.13M
-$4.24M
-$69.73M
-$241.58M
-$2.78M
Dividends paid
-
-
-
-
MRVI operating cash flow (10-K history)
MARAVAI LIFESCIENCES HOLDINGS, INC. reported operating cash flow of -$57.57M for fiscal year 2025. That is down 871.2% from $7.46M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $24.11M (FY 2019) to -$57.57M. Figures come from the company's audited annual reports as filed with the SEC.