Cryo-Cell International, Inc. (CCEL)
NYSEAMERICAN: CCEL · Real-Time Price · USD
3.250
+0.280 (9.43%)
Mar 26, 2026, 4:00 PM EDT - Market closed

Cryo-Cell International Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-2.430.4-9.522.772.08
Depreciation & Amortization
0.990.691.41.51.04
Stock-Based Compensation
0.420.780.820.460.3
Other Adjustments
3.670.4310.24-0.41-0.35
Change in Receivables
-0.41-2-1.57-1.720.53
Changes in Inventories
0.060.430.360.490.21
Changes in Accounts Payable
1-0.420.690.120.53
Changes in Accrued Expenses
-1.530.641.580.530.01
Changes in Unearned Revenue
4.365.455.34.954.25
Changes in Other Operating Activities
-0.64-0.4-0.38-0.12-0.68
Operating Cash Flow
5.486.018.928.577.93
Operating Cash Flow Growth
-8.86%-32.61%4.05%8.16%-6.38%
Capital Expenditures
-0.23-2.4-6.84-12.17-1.83
Sale of Property, Plant & Equipment
0.12--1.87-
Purchases of Intangible Assets
--1.2-0.8-5-5.12
Purchases of Investments
-3.65-2.89-1.08-1.14-
Proceeds from Sale of Investments
2.791.620.581.16-
Investing Cash Flow
-0.98-4.88-8.14-15.28-6.95
Short-Term Debt Issued
8.85.220.957.67-
Short-Term Debt Repaid
-10.02-2.92-2-5.4-
Net Short-Term Debt Issued (Repaid)
-1.222.3-1.052.27-
Long-Term Debt Issued
---8.96-
Long-Term Debt Repaid
-0.15-0.14-0.16-1.95-4.1
Net Long-Term Debt Issued (Repaid)
-0.15-0.14-0.167.01-4.1
Issuance of Common Stock
0.020.08-0.551.28
Repurchase of Common Stock
-0.17-1.42-0.8-1.82-0.25
Net Common Stock Issued (Repurchased)
-0.15-1.35-0.8-1.271.03
Common Dividends Paid
-3.23-2.02--7.67-
Other Financing Activities
-0.23-0.07-0.2-
Financing Cash Flow
-4.75-0.98-2.070.15-3.07
Net Cash Flow
-0.240.15-1.3-6.56-2.1
Free Cash Flow
5.253.612.08-3.66.09
Free Cash Flow Growth
45.49%73.36%---27.19%
FCF Margin
16.63%11.28%6.64%-11.85%21.09%
Free Cash Flow Per Share
0.650.440.25-0.420.73
Levered Free Cash Flow
0.26.55-8.617.361.51
Unlevered Free Cash Flow
4.54.49-6.65-1.346.74
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q