Cryo-Cell International, Inc. (CCEL)

Cryo-Cell International Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-1.95	-2.43	0.4	-9.52	2.77	2.08
Depreciation & Amortization	1.35	1.37	1.02	1.71	1.81	1.33
Other Amortization	0.02	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	0.3	0.81	-0.87	-0.17	0.04	0.01
Stock-Based Compensation	0.36	0.42	0.78	0.82	0.46	0.3
Provision & Write-off of Bad Debts	1.01	0.87	1.27	1.04	0.93	0.54
Other Operating Activities	1.54	1.54	-0.31	-4.06	-1.3	-1.26
Change in Accounts Receivable	-1.01	-0.41	-2	-1.57	-1.72	0.53
Change in Inventory	-0.07	0.06	0.43	0.36	0.49	0.21
Change in Accounts Payable	-0.19	1	-0.42	0.69	0.12	0.53
Change in Unearned Revenue	4.39	4.36	5.45	5.3	4.95	4.25
Change in Other Net Operating Assets	-0.83	-2.17	0.24	1.2	0.41	-0.67
Operating Cash Flow	4.92	5.48	6.01	8.92	8.57	7.93
Operating Cash Flow Growth	-22.57%	-8.86%	-32.61%	4.05%	8.16%	-6.38%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Capital Expenditures	-0.27	-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	-0.15	-0.86	-1.27	-0.51	0.02	-
Investing Cash Flow	-0.42	-0.98	-4.88	-8.14	-15.28	-6.95

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Short-Term Debt Issued	-	8.8	5.22	0.95	7.67	-
Long-Term Debt Issued	-	-	-	-	8.96	-
Total Debt Issued	3.2	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	-6.57	-10.17	-3.06	-2.16	-7.35	-4.1
Net Debt Issued (Repaid)	-3.37	-1.37	2.16	-1.21	9.29	-4.1
Issuance of Common Stock	0.02	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	-3.34	-4.75	-0.98	-2.07	0.15	-3.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Cash Flow	1.16	-0.24	0.15	-1.3	-6.56	-2.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Free Cash Flow	4.65	5.25	3.61	2.08	-3.6	6.09
Free Cash Flow Growth	-24.77%	45.49%	73.36%	-	-	-27.19%
Free Cash Flow Margin	14.94%	16.63%	11.28%	6.64%	-11.85%	21.09%
Free Cash Flow Per Share	0.58	0.65	0.44	0.25	-0.42	0.73
Levered Free Cash Flow	-0.07	0.58	-3.05	-3.99	-15.31	2.38
Unlevered Free Cash Flow	1.05	1.85	-1.91	-3.24	-14.66	3.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash Interest Paid	1.83	2.03	1.98	1.81	1.26	1.04
Cash Income Tax Paid	3.16	4.59	2.72	1.82	1.57	3.53
Change in Working Capital	2.28	2.84	3.7	5.99	4.25	4.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error