Cryoport Inc. (CYRX)
NASDAQ: CYRX
· Real-Time Price · USD
8.56
-0.29 (-3.28%)
At close: Aug 15, 2025, 2:50 PM
Cryoport Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -11.98M | -18.68M | 805K | -77.99M | -18.89M | -62.39M | -13.27M | -18.36M | -5.57M | -9.44M | -5.32M | -9.18M | -13.4M |
Depreciation & Amortization | 7.65M | 7.89M | 7.84M | 7.56M | 7.47M | 7.45M | 6.91M | 6.72M | 6.4M | 6.13M | 5.79M | 5.48M | 5.37M |
Stock-Based Compensation | 3.06M | 4.41M | 4.84M | 5M | 5.46M | 5.85M | 5.98M | 5.8M | 5.18M | 5.33M | 5.37M | 5.26M | 4.13M |
Other Working Capital | 1.25M | -3.21M | 6.68M | -5.45M | 145K | 1.17M | 435K | -300K | 1.3M | -1.01M | -499K | -5.4M | 2.2M |
Other Non-Cash Items | -1.98M | 3.69M | -17.28M | 63.45M | 746K | 49.26M | 1.63M | 1.58M | -1.34M | 3.62M | 741K | 8.94M | 8.66M |
Deferred Income Tax | -26K | n/a | 639K | n/a | n/a | -1.79M | -3.24M | 1.6M | 246K | 70K | -488K | -541K | 60K |
Change in Working Capital | -1.06M | -2.8M | 3.61M | -5.57M | 1.78M | 4.11M | 34K | -1.4M | -2.15M | -2.06M | -5.11M | -16.97M | -4.29M |
Operating Cash Flow | -4.34M | -5.48M | 447K | -8.03M | -3.27M | 2.48M | -1.96M | -4.05M | 2.77M | 3.65M | 982K | -7.01M | 524K |
Capital Expenditures | -4.08M | -5.64M | -1.5M | -5.77M | -4.77M | -12.24M | -11.49M | -10.96M | -10.21M | -8.46M | -5.75M | -5.39M | -4.6M |
Cash Acquisitions | n/a | -18K | n/a | n/a | n/a | -7.34M | n/a | n/a | n/a | 4.45M | -4.45M | -2.11M | n/a |
Purchase of Investments | n/a | n/a | -2.2M | n/a | -14.04M | -42.68M | n/a | n/a | -1.51M | -8.44M | n/a | -106.26M | -30.35M |
Sales Maturities Of Investments | n/a | 9.14M | 163.74M | n/a | 25.25M | 47.5M | n/a | n/a | 7.85M | 24.02M | n/a | 48.76M | 36M |
Other Investing Acitivies | 5.92M | -422K | -6.48M | 17.11M | -761K | -669K | 27.48M | 42.35M | 2.49M | -4.45M | 3.77M | 1M | 2M |
Investing Cash Flow | 5.92M | 3.48M | 153.57M | 13.32M | 6.45M | -14.76M | 18.51M | 33.68M | -1.38M | 7.12M | -5.87M | -63.99M | 3.05M |
Debt Repayment | -192K | -130K | -155.31M | -8.77M | -106K | -124K | -25.07M | -60K | -21K | -1.15M | -1.46M | -644K | -13K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.61M | n/a | -25M | -8.35M |
Dividend Paid | n/a | -6M | -4M | n/a | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6M | 4M | 9K | 618K | 8M | 180K | 1.21M | 92K | 452K | n/a | 284K | 313K |
Financial Cash Flow | -189K | 2.01M | -155.29M | -8.76M | 512K | -126K | -24.89M | 1.15M | 71K | -5.31M | -459K | -25.36M | -8.05M |
Net Cash Flow | 2.07M | 624K | -1.79M | -3.21M | 3.32M | -13.13M | -7.84M | 28.78M | 1.94M | 5.87M | -6.31M | -97.41M | -4.65M |
Free Cash Flow | -8.42M | -11.12M | -1.05M | -13.79M | -8.03M | -9.76M | -13.45M | -15.01M | -7.43M | -4.81M | -4.77M | -12.4M | -4.07M |