Cryo-Cell International, Inc. (CCEL)
NYSEAMERICAN: CCEL · Real-Time Price · USD
4.351
-0.090 (-2.02%)
Oct 24, 2025, 4:00 PM EDT - Market closed
Cryo-Cell International Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | -0.47 | 0.4 | -9.52 | 2.77 | 2.08 | 3.62 | Upgrade |
Depreciation & Amortization | 1.38 | 1.02 | 1.71 | 1.81 | 1.33 | 0.64 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | - | - | -0.41 | 0.02 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.11 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.58 | -0.87 | -0.17 | 0.04 | 0.01 | 0.01 | Upgrade |
Stock-Based Compensation | 0.52 | 0.78 | 0.82 | 0.46 | 0.3 | 0.62 | Upgrade |
Provision & Write-off of Bad Debts | 1.13 | 1.27 | 1.04 | 0.93 | 0.54 | 0.6 | Upgrade |
Other Operating Activities | -0.31 | -0.31 | -4.06 | -1.3 | -1.26 | -0.87 | Upgrade |
Change in Accounts Receivable | -1.09 | -2 | -1.57 | -1.72 | 0.53 | -0.83 | Upgrade |
Change in Inventory | 0.3 | 0.43 | 0.36 | 0.49 | 0.21 | 0.45 | Upgrade |
Change in Accounts Payable | 0.61 | -0.42 | 0.69 | 0.12 | 0.53 | -0.41 | Upgrade |
Change in Unearned Revenue | 4.56 | 5.45 | 5.3 | 4.95 | 4.25 | 3.88 | Upgrade |
Change in Other Net Operating Assets | -0.93 | 0.24 | 1.2 | 0.41 | -0.67 | 0.67 | Upgrade |
Operating Cash Flow | 6.35 | 6.01 | 8.92 | 8.57 | 7.93 | 8.47 | Upgrade |
Operating Cash Flow Growth | -11.72% | -32.61% | 4.05% | 8.16% | -6.38% | 34.50% | Upgrade |
Capital Expenditures | -0.17 | -2.4 | -6.84 | -12.17 | -1.83 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | - | - | 1.87 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -1.2 | -0.8 | -5 | -5.12 | -0.35 | Upgrade |
Investment in Securities | -1.61 | -1.27 | -0.51 | 0.02 | - | 0.81 | Upgrade |
Investing Cash Flow | -1.8 | -4.88 | -8.14 | -15.28 | -6.95 | 0.36 | Upgrade |
Short-Term Debt Issued | - | 5.22 | 0.95 | 7.67 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 8.96 | - | - | Upgrade |
Total Debt Issued | 8.82 | 5.22 | 0.95 | 16.63 | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.92 | -2 | -5.4 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.14 | -0.16 | -1.95 | -4.1 | -3.1 | Upgrade |
Total Debt Repaid | -7.98 | -3.06 | -2.16 | -7.35 | -4.1 | -3.1 | Upgrade |
Net Debt Issued (Repaid) | 0.84 | 2.16 | -1.21 | 9.29 | -4.1 | -3.1 | Upgrade |
Issuance of Common Stock | 0.1 | 0.08 | - | 0.55 | 1.28 | 0.04 | Upgrade |
Repurchase of Common Stock | -0.17 | -1.42 | -0.8 | -1.82 | -0.25 | - | Upgrade |
Common Dividends Paid | -5.25 | -2.02 | - | - | - | - | Upgrade |
Other Financing Activities | - | 0.23 | -0.07 | -0.2 | - | -1.95 | Upgrade |
Financing Cash Flow | -4.49 | -0.98 | -2.07 | 0.15 | -3.07 | -5 | Upgrade |
Net Cash Flow | 0.07 | 0.15 | -1.3 | -6.56 | -2.1 | 3.82 | Upgrade |
Free Cash Flow | 6.18 | 3.61 | 2.08 | -3.6 | 6.09 | 8.37 | Upgrade |
Free Cash Flow Growth | 100.24% | 73.36% | - | - | -27.19% | 48.54% | Upgrade |
Free Cash Flow Margin | 19.48% | 11.28% | 6.64% | -11.85% | 21.09% | 26.86% | Upgrade |
Free Cash Flow Per Share | 0.77 | 0.44 | 0.25 | -0.42 | 0.73 | 1.03 | Upgrade |
Cash Interest Paid | 2.03 | 1.98 | 1.81 | 1.26 | 1.04 | 0.31 | Upgrade |
Cash Income Tax Paid | 3.17 | 2.72 | 1.82 | 1.57 | 3.53 | 1.88 | Upgrade |
Levered Free Cash Flow | 2.95 | -3.05 | -3.99 | -15.31 | 2.38 | 4.05 | Upgrade |
Unlevered Free Cash Flow | 4.38 | -1.91 | -3.24 | -14.66 | 3.19 | 4.93 | Upgrade |
Change in Working Capital | 3.45 | 3.7 | 5.99 | 4.25 | 4.86 | 3.76 | Upgrade |
Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.