Cryoport Inc. (CYRX)
NASDAQ: CYRX
· Real-Time Price · USD
8.57
-0.28 (-3.16%)
At close: Aug 15, 2025, 2:11 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 | -107.84M | -114.76M | -158.47M | -172.54M | -112.91M | -99.59M | -46.63M | -38.68M | -29.5M | -37.33M | -287.98M | -289.19M | -285.4M |
Depreciation & Amortization | 30.93M | 30.76M | 30.31M | 29.39M | 28.55M | 27.49M | 26.17M | 25.05M | 23.8M | 22.77M | 21.93M | 21.3M | 20.77M |
Stock-Based Compensation | 17.31M | 19.7M | 21.14M | 22.28M | 23.08M | 22.81M | 22.29M | 21.68M | 21.14M | 20.08M | 18.93M | 17.71M | 16.48M |
Other Working Capital | -731K | -1.83M | 2.55M | -3.7M | 1.45M | 2.61M | 431K | -503K | -5.6M | -4.71M | 633K | 3.74M | 7.82M |
Other Non-Cash Items | 47.88M | 50.61M | 96.17M | 115.08M | 53.21M | 51.12M | 5.48M | 4.59M | 11.95M | 21.96M | 271.63M | 271.12M | 262.42M |
Deferred Income Tax | 613K | 639K | -1.15M | -5.03M | -3.42M | -3.18M | -1.32M | 1.43M | -713K | -899K | -738K | -46K | 627K |
Change in Working Capital | -5.83M | -2.98M | 3.93M | 358K | 4.52M | 590K | -5.58M | -10.72M | -26.28M | -28.42M | -26.66M | -15.9M | -256K |
Operating Cash Flow | -17.4M | -16.32M | -8.36M | -10.77M | -6.8M | -757K | 415K | 3.36M | 399K | -1.85M | -2.89M | 5M | 14.64M |
Capital Expenditures | -16.99M | -17.68M | -24.28M | -34.27M | -39.46M | -44.9M | -41.12M | -35.38M | -29.81M | -24.2M | -24.28M | -27.73M | -26.55M |
Cash Acquisitions | -18K | -18K | -7.34M | -7.34M | -7.34M | -7.34M | 4.45M | n/a | -2.11M | -2.11M | -7.05M | -2.63M | -204K |
Purchase of Investments | -2.2M | -16.23M | -58.91M | -56.72M | -56.72M | -44.19M | -9.95M | -9.95M | -116.2M | -145.05M | -327.04M | -377.32M | -297.74M |
Sales Maturities Of Investments | 172.88M | 198.13M | 236.49M | 72.75M | 72.75M | 55.35M | 31.87M | 31.87M | 80.63M | 108.78M | 87.76M | 120.76M | 77M |
Other Investing Acitivies | 16.13M | 9.45M | 9.2M | 43.16M | 68.4M | 71.65M | 67.87M | 44.16M | 2.81M | 2.33M | 7.27M | 3M | -3.34M |
Investing Cash Flow | 176.29M | 176.81M | 158.58M | 23.52M | 43.87M | 36.05M | 57.93M | 33.55M | -64.11M | -59.68M | -262.78M | -283.92M | -250.83M |
Debt Repayment | -164.41M | -164.32M | -164.31M | -34.07M | -25.36M | -25.28M | -26.3M | -2.69M | -3.27M | -3.26M | 34.54M | 35.99M | 36.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -4.61M | -4.61M | -29.61M | -37.96M | -48.04M | -48.04M | -38.84M |
Dividend Paid | -10M | -10M | -12M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | -8.2M | -8.2M | -8.2M |
Other Financial Acitivies | 10.01M | 10.63M | 12.63M | 8.81M | 10.01M | 9.48M | 1.93M | 1.75M | 828K | 1.05M | 260.71M | 263.22M | 264.83M |
Financial Cash Flow | -162.23M | -161.53M | -163.67M | -33.27M | -23.36M | -23.8M | -28.98M | -4.55M | -31.05M | -39.17M | 254.71M | 257.66M | 284.9M |
Net Cash Flow | -2.3M | -1.06M | -14.81M | -20.86M | 11.13M | 9.75M | 28.75M | 30.28M | -95.91M | -102.51M | -12.96M | -23.32M | 48.95M |
Free Cash Flow | -34.39M | -34M | -32.64M | -45.04M | -46.25M | -45.66M | -40.71M | -32.03M | -29.41M | -26.05M | -27.17M | -22.72M | -11.91M |