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 |
| -114.76M | -158.47M | -172.54M | -112.91M | -99.59M | -46.63M | -38.68M | -29.5M | -37.33M | -287.98M | -289.19M | -285.4M | -275.53M | -26.97M | -31.86M | -32.28M | -32.69M | -22.11M | -23.16M | -19.89M | -18.33M | -19.64M | -9.32M | -9.26M | -9.56M | -9.57M | -9.4M | -8.79M | -7.9M | -9.91M | -10.12M | -12.19M | |
| 30.76M | 30.31M | 29.39M | 28.55M | 27.49M | 26.17M | 25.05M | 23.8M | 22.77M | 21.93M | 21.3M | 20.77M | 20.25M | 22.31M | 17.99M | 13.88M | 9.87M | 3.32M | 3.29M | 2.94M | 2.42M | 1.85M | 1.28M | 970.67K | 857.94K | 766.04K | 736.12K | 721.11K | 664.83K | 594.66K | 511.36K | 432.85K | |
| 19.7M | 21.14M | 22.28M | 23.08M | 22.81M | 22.29M | 21.68M | 21.14M | 20.08M | 18.93M | 17.71M | 16.48M | 15.35M | 13.72M | 12.01M | 10.29M | 8.92M | 6.74M | 17.04M | 16.73M | 16.52M | 17.63M | 6.39M | 5.84M | 5.48M | 5.01M | 4.48M | 3.83M | 3.55M | 3.31M | 3.14M | 3.1M | |
| -2.06M | 2.32M | -3.93M | 1.22M | 2.61M | 431K | -503K | -5.6M | -4.71M | 633K | 3.74M | 7.82M | 302K | -16.26M | -18.22M | -17.7M | -11.57M | -570.38M | -570.79M | -570.26M | -570.61M | 999.23K | 361.58K | 501.81K | 172.38K | -382.12K | 90.48K | 408.89K | 243.15K | 588.59K | 160.84K | -175.26K | |
| 72.34M | 117.91M | 136.82M | 54.72M | 51.12M | 5.48M | 4.59M | 11.95M | 21.96M | 271.63M | 271.12M | 262.42M | 254.38M | 2M | 1.95M | 1.66M | 1.76M | -19.32M | -19.49M | -19.42M | -20.12M | 261.34K | 386.59K | 448.71K | 1.33M | 1.23M | 1.12M | 1.08M | 186.57K | 863.03K | 832.91K | 804.87K | |
| -383K | -2.17M | -6.05M | -3.98M | -3.18M | -1.32M | 1.43M | -713K | -899K | -738K | -46K | 627K | 647K | -83K | -258.69K | -390.69K | -461.68K | 20.97M | 21.13M | 21.15M | 21.16M | 226.32K | 37.04K | 16.06K | 20.59K | 20.59K | 20.59K | 20.59K | 17.24K | 1.53M | 1.57M | 3.51M | |
| -2.8M | 4.11M | 533K | 4.7M | 590K | -5.58M | -10.72M | -26.28M | -28.42M | -26.66M | -15.9M | -256K | -6.96M | -15.19M | -17.75M | -15.08M | -2.25M | 5.99M | 811.84K | -1.59M | -2.97M | -2.75M | -1.05M | -496.88K | -1.49M | -1.67M | -1.47M | -672.7K | -100.54K | 489.87K | 371.2K | -230.76K | |
| -16.32M | -8.36M | -10.77M | -6.8M | -757K | 415K | 3.36M | 399K | -1.85M | -2.89M | 5M | 14.64M | 8.13M | -4.2M | -17.92M | -21.92M | -14.87M | -4.41M | -381.98K | -74.9K | -1.32M | -2.42M | -2.28M | -2.48M | -3.35M | -4.21M | -4.51M | -3.82M | -3.58M | -3.12M | -3.69M | -4.57M | |
| -17.68M | -24.28M | -34.27M | -39.46M | -44.9M | -41.12M | -35.38M | -29.81M | -24.2M | -24.28M | -27.73M | -26.55M | -25.01M | -20.9M | -14.31M | -12.09M | -9.67M | -6.41M | -5.41M | -4.89M | -5.41M | -5.33M | -4.59M | -3.82M | -2.96M | -2.39M | -1.75M | -1.44M | -1.8M | -1.68M | -1.52M | -1.3M | |
| -18K | -7.34M | -7.34M | -7.34M | -7.34M | 4.45M | n/a | -2.11M | -2.11M | -7.05M | -2.63M | -204K | 37K | 1.17M | 1.23M | 962.15K | 751K | 229.24K | 193.32K | 170.78K | 161.41K | 48.47K | 43.03K | 20.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.12M | -94.8M | -92.6M | -56.72M | -44.19M | -9.95M | -28.69M | -134.94M | -163.79M | -345.78M | -377.32M | -297.74M | -482.71M | -314.72M | -264.48M | -357.86M | -158.74M | -136.44M | -173.43M | -54.38M | -43.2M | -43.05M | -6.03M | -5.02M | -8.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 253.1M | 291.47M | 157.72M | 147.39M | 129.99M | 106.51M | 99.58M | 103.71M | 131.86M | 110.83M | 120.76M | 77M | 44M | 47.96M | 137.95M | 135.95M | 149.23M | 144.28M | 23.27M | 21.77M | 6M | 4M | 2M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.19M | 15.76M | 49.72M | 74.96M | 76.47M | 67.87M | 44.16M | 2.81M | 2.33M | 7.27M | 3M | -3.34M | -5.58M | -369.85M | -369.39M | -364.1M | -363.89M | 1.71M | 1.74M | -18.66M | -18.65M | -20.5M | -30.41M | -9.97M | -9.96M | -9.98M | -88.09K | -90.8K | -85.65K | -51.53K | -29.73K | -15.2K | |
| 176.81M | 158.58M | 23.52M | 43.87M | 36.05M | 57.93M | 33.55M | -64.11M | -59.68M | -262.78M | -283.92M | -250.83M | -469.25M | -656.34M | -509M | -597.14M | -382.31M | 1.54M | -155.45M | -57.82M | -62.93M | -64.82M | -38.96M | -18.25M | -12.88M | -12.3M | -1.75M | -1.44M | -1.8M | -1.68M | -1.52M | -1.3M | |
| -164.32M | -164.31M | -34.07M | -25.36M | -25.28M | -26.3M | -2.69M | -3.27M | -3.26M | 34.54M | 35.99M | 36.62M | 36.61M | -62.29K | -70.29K | -74.29K | -70.29K | -57.93K | -43.77K | -31.51K | -23.19K | 14.97M | 14.97M | 14.98M | 14.99M | n/a | n/a | -563.84K | -656.22K | -641.25K | -769.39K | -304.38K | |
| n/a | n/a | n/a | n/a | n/a | -4.61M | -4.61M | -29.61M | -37.96M | -48.04M | -48.04M | -38.84M | -30.49M | 244.11M | 244.11M | 259.92M | 259.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140.55K | -140.55K | -140.55K | -143.07K | -2.52K | |
| -2M | -10M | -10M | -10M | -8M | -8M | -8M | -8M | -10M | -10.2M | -10.2M | -10.2M | -8.2M | -2.84M | -2.84M | -2.84M | -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 | |
| 2.79M | 8.65M | 8.81M | 10.01M | 9.48M | 1.93M | 1.75M | 828K | 1.05M | 260.71M | 263.22M | 264.83M | 266.1M | 272.45M | 269.7M | 381.95M | 383.24M | 117.85M | 119.51M | 6.92M | 5.34M | 4.39M | 4.93M | 6.37M | 5.73M | 6.99M | 8.78M | 5.78M | 5.13M | 6.85M | 3.11M | 6.58M | |
| -161.53M | -163.67M | -33.27M | -23.36M | -23.8M | -28.98M | -4.55M | -31.05M | -39.17M | 254.71M | 257.66M | 284.9M | 564.34M | 542.21M | 541.87M | 654.11M | 385.58M | 120.23M | 119.49M | 75.72M | 74.15M | 97.99M | 101.88M | 34.52M | 38.53M | 14.98M | 13.42M | 9.72M | 15.9M | 17.64M | 13.54M | 17.62M | |
| -1.06M | -14.81M | -20.86M | 11.13M | 9.75M | 28.75M | 30.28M | -95.91M | -102.51M | -12.96M | -23.32M | 48.95M | 102.23M | -118.31M | 16.03M | 34.87M | -10.36M | 117.4M | -36.32M | 17.85M | 9.91M | 30.74M | 60.63M | 13.78M | 22.28M | -1.55M | 7.16M | 4.46M | 10.52M | 12.84M | 8.33M | 11.74M | |
| -34M | -32.64M | -45.04M | -46.25M | -45.66M | -40.71M | -32.03M | -29.41M | -26.05M | -27.17M | -22.72M | -11.91M | -16.88M | -25.1M | -32.24M | -34.01M | -24.54M | -10.82M | -5.79M | -4.97M | -6.73M | -7.76M | -6.86M | -6.3M | -6.31M | -6.6M | -6.26M | -5.26M | -5.38M | -4.8M | -5.21M | -5.88M |