Cryoport Inc. (CYRX)
5.54
-0.07 (-1.25%)
At close: Apr 17, 2025, 3:59 PM
5.55
0.14%
After-hours: Apr 17, 2025, 07:50 PM EDT
Cryoport Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -18.68M | 805K | -77.99M | -18.89M | -62.39M | -13.27M | -18.36M | -5.57M | -9.44M | -5.32M | -9.18M | -13.4M | -260.09M | -6.53M | -5.39M | -3.53M | -11.53M | -11.42M | -5.8M | -3.94M | -947.54K | -12.47M | -2.53M | -2.39M | -2.26M | -2.14M | -2.47M | -2.68M | -2.27M | -1.98M | -1.86M | -1.79M | |
| 7.89M | 7.84M | 7.56M | 7.47M | 7.45M | 6.91M | 6.72M | 6.4M | 6.13M | 5.79M | 5.48M | 5.37M | 5.3M | 5.16M | 4.95M | 4.84M | 7.37M | 830.38K | 844.28K | 824.43K | 825.05K | 792.92K | 496.69K | 300.56K | 264.75K | 214K | 191.36K | 187.83K | 172.85K | 184.07K | 176.35K | 131.55K | |
| 4.41M | 4.84M | 5M | 5.46M | 5.85M | 5.98M | 5.8M | 5.18M | 5.33M | 5.37M | 5.26M | 4.13M | 4.18M | 4.15M | 4.03M | 2.99M | 2.56M | 2.43M | 2.3M | 1.62M | 382.47K | 12.74M | 1.99M | 1.41M | 1.48M | 1.5M | 1.45M | 1.05M | 1.02M | 964.86K | 794.56K | 770.44K | |
| -3.21M | 6.68M | -5.45M | -89K | 1.17M | 435K | -300K | 1.3M | -1.01M | -499K | -5.4M | 2.2M | 4.33M | 2.61M | -1.31M | -5.32M | -12.23M | 647.85K | -796.66K | 805.69K | -571.04M | 240.1K | -261.44K | 453.42K | 567.16K | -397.55K | -121.21K | 123.98K | 12.66K | 75.05K | 197.19K | -41.76K | |
| 3.69M | -17.28M | 83.68M | 2.25M | 49.26M | 1.63M | 1.58M | -1.34M | 3.62M | 741K | 8.94M | 8.66M | 253.28M | 240K | 232K | 621K | 911.47K | 187.5K | -55.68K | 713.39K | -20.17M | 16K | 15.41K | 15.38K | 214.55K | 141.25K | 77.54K | 899.41K | 109.82K | 36.38K | 34.24K | 6.13K | |
| n/a | 639K | -471K | -551K | -1.79M | -3.24M | 1.6M | 246K | 70K | -488K | -541K | 60K | 231K | 204K | 132K | 80K | -499K | 28.32K | n/a | 9K | 20.93M | 189.29K | 20.98K | 16.06K | n/a | n/a | n/a | 20.59K | n/a | n/a | n/a | 17.24K | |
| -2.8M | 3.61M | -5.57M | 1.96M | 4.11M | 34K | -1.4M | -2.15M | -2.06M | -5.11M | -16.97M | -4.29M | -301K | 5.65M | -1.32M | -10.99M | -8.53M | 3.1M | 1.34M | 1.84M | -288.29K | -2.08M | -1.06M | 451.56K | -65.16K | -374.45K | -508.83K | -538.23K | -250.94K | -170.66K | 287.13K | 33.93K | |
| -5.48M | 447K | -8.03M | -3.27M | 2.48M | -1.96M | -4.05M | 2.77M | 3.65M | 982K | -7.01M | 524K | 2.61M | 8.88M | 2.63M | -5.99M | -9.71M | -4.84M | -1.37M | 1.06M | 741.02K | -813.39K | -1.06M | -189.6K | -359.41K | -664.23K | -1.27M | -1.06M | -1.22M | -965.01K | -568.17K | -829.92K | |
| -5.64M | -1.5M | -5.77M | -4.77M | -12.24M | -11.49M | -10.96M | -10.21M | -8.46M | -5.75M | -5.39M | -4.6M | -8.54M | -9.2M | -4.21M | -3.05M | -4.43M | -2.62M | -1.99M | -626.01K | -1.17M | -1.62M | -1.48M | -1.14M | -1.09M | -870.05K | -711.36K | -284.89K | -519.37K | -234.16K | -405.77K | -641.28K | |
| -18K | n/a | n/a | n/a | -7.34M | n/a | n/a | n/a | 4.45M | -4.45M | -2.11M | n/a | -500K | -21K | 317K | 241K | 634.7K | 41.36K | 45.08K | 29.85K | 112.94K | 5.44K | 22.54K | 20.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.2M | -35.88M | -14.04M | -42.68M | n/a | n/a | -1.51M | -8.44M | -18.74M | -106.26M | -30.35M | -190.43M | -50.29M | -26.68M | -215.32M | -22.44M | -41.18K | -120.06M | -16.2M | -151.03K | -37.02M | -1.01M | -5.01M | -8.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.14M | 163.74M | 54.98M | 25.25M | 47.5M | 30M | 44.64M | 7.85M | 24.02M | 23.07M | 48.76M | 36M | 3M | 33M | 5M | 3M | 6.96M | 123M | 3M | 16.28M | 2M | 2M | 1.5M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -422K | -6.48M | 17.11M | 977K | 4.15M | 27.48M | 42.35M | 2.49M | -4.45M | 3.77M | 1M | 2M | 500K | -500K | -5.34M | -241K | -363.77M | -41.36K | -45.08K | -29.85K | 1.82M | -5.44K | -20.45M | -20.49K | -20.63K | -9.92M | -11.82K | -15.35K | -34.11K | -26.8K | -14.53K | -10.2K | |
| 3.48M | 153.57M | 13.32M | 6.45M | -14.76M | 18.51M | 33.68M | -1.38M | 7.12M | -5.87M | -63.99M | 3.05M | -195.97M | -27.01M | -30.91M | -215.37M | -383.06M | 120.34M | -119.05M | -542.48K | 789.87K | -36.65M | -21.42M | -5.65M | -1.1M | -10.79M | -711.36K | -284.89K | -519.37K | -234.16K | -405.77K | -641.28K | |
| -130K | -155.31M | -8.77M | -106K | -124K | -25.07M | -60K | -21K | -1.15M | -1.46M | -644K | -13K | 36.66M | -12K | -14K | -18K | -18.29K | -20K | -18K | -14K | -5.93K | -5.83K | -5.75K | -5.68K | 14.99M | n/a | n/a | n/a | n/a | n/a | -563.84K | -92.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.61M | n/a | -25M | -8.35M | -14.69M | n/a | -15.8M | n/a | 259.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140.55K | n/a | |
| n/a | n/a | n/a | -2M | -8M | n/a | n/a | n/a | -8M | n/a | n/a | -2M | -8.2M | n/a | n/a | n/a | -2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.14M | 21K | 9K | 618K | 8M | 180K | 1.21M | 92K | 452K | n/a | 284K | 313K | 260.12M | 2.5M | 1.9M | 1.59M | 266.46M | -247.47K | 114.14M | 2.88M | 1.08M | 1.41M | 1.56M | 1.3M | 129.53K | 1.95M | 2.99M | 658.54K | 1.38M | 3.74M | n/a | n/a | |
| 2.01M | -155.29M | -8.76M | 512K | -126K | -24.89M | 1.15M | 71K | -5.31M | -459K | -25.36M | -8.05M | 288.57M | 2.49M | 1.88M | 271.39M | 266.44M | 2.15M | 114.13M | 2.86M | 1.09M | 1.41M | 70.36M | 1.29M | 24.94M | 5.3M | 2.99M | 5.3M | 1.38M | 3.74M | -704.39K | 11.48M | |
| 624K | -1.79M | -3.21M | 3.32M | -13.13M | -7.84M | 28.78M | 1.94M | 5.87M | -6.31M | -97.41M | -4.65M | 95.42M | -16.68M | -25.14M | 48.62M | -125.11M | 117.66M | -6.3M | 3.39M | 2.65M | -36.06M | 47.87M | -4.56M | 23.48M | -6.16M | 1.02M | 3.95M | -355.32K | 2.54M | -1.68M | 10.01M | |
| -11.12M | -1.05M | -13.79M | -8.03M | -9.76M | -13.45M | -15.01M | -7.43M | -4.81M | -4.77M | -12.4M | -4.07M | -5.93M | -324K | -1.58M | -9.04M | -14.15M | -7.46M | -3.36M | 433.35K | -431.01K | -2.43M | -2.54M | -1.33M | -1.45M | -1.53M | -1.98M | -1.35M | -1.74M | -1.2M | -973.94K | -1.47M |