Cryo-Cell International, Inc. (CCEL)

Cryo-Cell International Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-2.43	0.4	-9.52	2.77	2.08
Depreciation & Amortization	1.37	1.02	1.71	1.81	1.33
Other Amortization	0.02	0.02	0.02	0.02	0.06
Loss (Gain) From Sale of Assets	0.05	-	-	-0.41	0.02
Asset Writedown & Restructuring Costs	-	-	13.11	-	-
Loss (Gain) From Sale of Investments	0.81	-0.87	-0.17	0.04	0.01
Stock-Based Compensation	0.42	0.78	0.82	0.46	0.3
Provision & Write-off of Bad Debts	0.87	1.27	1.04	0.93	0.54
Other Operating Activities	1.54	-0.31	-4.06	-1.3	-1.26
Change in Accounts Receivable	-0.41	-2	-1.57	-1.72	0.53
Change in Inventory	0.06	0.43	0.36	0.49	0.21
Change in Accounts Payable	1	-0.42	0.69	0.12	0.53
Change in Unearned Revenue	4.36	5.45	5.3	4.95	4.25
Change in Other Net Operating Assets	-2.17	0.24	1.2	0.41	-0.67
Operating Cash Flow	5.48	6.01	8.92	8.57	7.93
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	-
Sale (Purchase) of Intangibles	-	-1.2	-0.8	-5	-5.12
Investment in Securities	-0.86	-1.27	-0.51	0.02	-
Investing Cash Flow	-0.98	-4.88	-8.14	-15.28	-6.95
Short-Term Debt Issued	8.8	5.22	0.95	7.67	-
Long-Term Debt Issued	-	-	-	8.96	-
Total Debt Issued	8.8	5.22	0.95	16.63	-
Short-Term Debt Repaid	-10.02	-2.92	-2	-5.4	-
Long-Term Debt Repaid	-0.15	-0.14	-0.16	-1.95	-4.1
Total Debt Repaid	-10.17	-3.06	-2.16	-7.35	-4.1
Net Debt Issued (Repaid)	-1.37	2.16	-1.21	9.29	-4.1
Issuance of Common Stock	0.02	0.08	-	0.55	1.28
Repurchase of Common Stock	-0.17	-1.42	-0.8	-1.82	-0.25
Common Dividends Paid	-3.23	-2.02	-	-	-
Other Financing Activities	-	0.23	-0.07	-0.2	-
Financing Cash Flow	-4.75	-0.98	-2.07	0.15	-3.07
Net Cash Flow	-0.24	0.15	-1.3	-6.56	-2.1
Free Cash Flow	5.25	3.61	2.08	-3.6	6.09
Free Cash Flow Growth	45.49%	73.36%	-	-	-27.19%
Free Cash Flow Margin	16.63%	11.28%	6.64%	-11.85%	21.09%
Free Cash Flow Per Share	0.65	0.44	0.25	-0.42	0.73
Cash Interest Paid	-	1.98	1.81	1.26	1.04
Cash Income Tax Paid	-	2.72	1.82	1.57	3.53
Levered Free Cash Flow	0.16	-3.05	-3.99	-15.31	2.38
Unlevered Free Cash Flow	1.43	-1.91	-3.24	-14.66	3.19
Change in Working Capital	2.84	3.7	5.99	4.25	4.86

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q