MRVI NASDAQ
Maravai LifeSciences Holdings, Inc.
1W: +4.4%
1M: +21.4%
3M: +44.5%
YTD: +31.8%
1Y: +86.7%
3Y: -66.5%
5Y: -88.2%
$4.40
-0.08 (-1.79%)
Weekly Expected Move ±13.9%
$3
$4
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$58M
-871.2% ▼
Capital Expenditures
$13M
+55.7% ▲
5Y CAGR: -12.3%
Free Cash Flow
-$71M
-218.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$106M
+58.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $469M | $491M | -$119M | -$260M | -$131M |
| Depreciation & Amort. | $25M | $38M | $49M | $57M | $60M |
| Stock-Based Comp. | $10M | $19M | $35M | $49M | $0 |
| Change in Working Capital | -$177M | -$45M | $98M | -$13M | -$8M |
| Other Non-Cash Items | -$6M | -$9M | -$691M | $171M | $21M |
| Operating Cash Flow | $369M | $536M | $126M | $7M | -$58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$17M | -$66M | -$30M | -$13M |
| Acquisitions (Net) | $120M | -$238M | -$70M | $0 | -$18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $548K | -$12M | $13M | $5M | $0 |
| Investing Cash Flow | $106M | -$268M | -$122M | -$24M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$5M | -$6M | -$234M | -$5M |
| Stock Repurchased | $0 | $0 | -$20K | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$155M | -$184M | -$55M | $443K | -$11M |
| Financing Cash Flow | -$159M | -$187M | -$61M | -$236M | -$16M |
| Net Change in Cash | $315M | $81M | -$57M | -$253M | -$106M |
| Cash End of Period | $551M | $632M | $575M | $322M | $217M |
| Free Cash Flow | $354M | $519M | $61M | -$22M | -$71M |