Cryo-Cell International, Inc. (CCEL)

Cryo-Cell International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-2.67	-2.43	0.4	-9.52	2.77	2.08
Depreciation & Amortization	0.98	0.99	0.69	1.4	1.5	1.04
Stock-Based Compensation	0.28	0.42	0.78	0.82	0.46	0.3
Other Adjustments	2.26	3.67	0.43	10.24	-0.41	-0.35
Change in Receivables	-0.41	-0.41	-2	-1.57	-1.72	0.53
Changes in Inventories	0.14	0.06	0.43	0.36	0.49	0.21
Changes in Accounts Payable	0.7	1	-0.42	0.69	0.12	0.53
Changes in Accrued Expenses	-1.45	-1.53	0.64	1.58	0.53	0.01
Changes in Unearned Revenue	4.29	4.36	5.45	5.3	4.95	4.25
Changes in Other Operating Activities	-0.5	-0.64	-0.4	-0.38	-0.12	-0.68
Operating Cash Flow	5.18	5.48	6.01	8.92	8.57	7.93
Operating Cash Flow Growth	-29.30%	-8.86%	-32.61%	4.05%	8.16%	-6.38%
Capital Expenditures	-0.24	-0.23	-2.4	-6.84	-12.17	-1.83
Sale of Property, Plant & Equipment	0.06	0.12	-	-	1.87	-
Purchases of Intangible Assets	-	-	-1.2	-0.8	-5	-5.12
Purchases of Investments	-3.56	-3.65	-2.89	-1.08	-1.14	-
Proceeds from Sale of Investments	3.01	2.79	1.62	0.58	1.16	-
Investing Cash Flow	-0.67	-0.98	-4.88	-8.14	-15.28	-6.95
Short-Term Debt Issued	7.2	8.8	5.22	0.95	7.67	-
Short-Term Debt Repaid	-10.17	-10.02	-2.92	-2	-5.4	-
Net Short-Term Debt Issued (Repaid)	-2.97	-1.22	2.3	-1.05	2.27	-
Long-Term Debt Issued	-	-	-	-	8.96	-
Long-Term Debt Repaid	-0.15	-0.15	-0.14	-0.16	-1.95	-4.1
Net Long-Term Debt Issued (Repaid)	-0.15	-0.15	-0.14	-0.16	7.01	-4.1
Issuance of Common Stock	-	0.02	0.08	-	0.55	1.28
Repurchase of Common Stock	-0.13	-0.17	-1.42	-0.8	-1.82	-0.25
Net Common Stock Issued (Repurchased)	-0.13	-0.15	-1.35	-0.8	-1.27	1.03
Common Dividends Paid	-1.21	-3.23	-2.02	-	-7.67	-
Other Financing Activities	-	-	0.23	-0.07	-0.2	-
Financing Cash Flow	-4.48	-4.75	-0.98	-2.07	0.15	-3.07
Net Cash Flow	0.03	-0.24	0.15	-1.3	-6.56	-2.1
Free Cash Flow	4.94	5.25	3.61	2.08	-3.6	6.09
Free Cash Flow Growth	-5.85%	45.49%	73.36%	-	-	-27.19%
FCF Margin	15.80%	16.63%	11.28%	6.64%	-11.85%	21.09%
Free Cash Flow Per Share	0.61	0.65	0.44	0.25	-0.42	0.73
Levered Free Cash Flow	-1.87	0.2	6.55	-8.61	7.36	1.51
Unlevered Free Cash Flow	4.1	4.5	4.49	-6.65	-1.34	6.74

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q