Cryoport, Inc. (CYRX)
NASDAQ: CYRX · Real-Time Price · USD
8.09
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
8.10
+0.01 (0.12%)
After-hours: Mar 9, 2026, 6:24 PM EDT

Cryoport Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
78.3-114.76-99.59-37.33-275.53
Depreciation & Amortization
27.7130.7627.4922.7729.24
Stock-Based Compensation
11.0319.722.8120.0815.34
Other Adjustments
-129.7866.3956.0823.18278.79
Change in Receivables
-6.53-4.153.67-4.14-7.28
Changes in Inventories
-2.193.251.51-14.27-2.98
Changes in Accounts Payable
-3.46-0.08-2.77-6.48-0.2
Changes in Accrued Expenses
1.911.852.88-1.571.17
Changes in Unearned Revenue
-0.22-0.180.84-0.50.18
Changes in Other Operating Activities
-3.87-8.93-5.36-4.32-1.54
Operating Cash Flow
-8.58-16.32-0.76-1.858.13
Capital Expenditures
-16.44-17.25-38.79-22.11-23.88
Purchases of Intangible Assets
-1.23-1.13-0.87-0.61-0.93
Purchases of Investments
-1.83-53.61-47.92-166.18-482.71
Proceeds from Sale of Investments
59.59249.12129.99131.8644
Payments for Business Acquisitions
-0.31-7.34--6.55-5.74
Proceeds from Business Divestments
210.24----
Other Investing Activities
--0.983.07-
Investing Cash Flow
250.32176.8236.05-59.68-469.25
Long-Term Debt Issued
----40.06
Long-Term Debt Repaid
-15.04-164.32-25.28-3.26-3.46
Net Long-Term Debt Issued (Repaid)
-15.04-164.32-25.28-3.2636.61
Issuance of Common Stock
3.972.791.482.05278.82
Repurchase of Common Stock
-10.01---37.96-
Net Common Stock Issued (Repurchased)
-6.042.791.48-35.91278.82
Issuance of Preferred Stock
----248.91
Net Preferred Stock Issued (Repurchased)
----248.91
Financing Cash Flow
-21.07-161.53-23.8-39.17564.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-15.46-0.02-1.74-1.8-0.99
Net Cash Flow
205.21-1.069.75-102.51102.23
Free Cash Flow
-25.02-33.58-39.54-23.96-15.76
FCF Margin
-14.20%-21.42%-23.44%-10.10%-7.08%
Free Cash Flow Per Share
-0.50-0.68-0.81-0.49-0.34
Levered Free Cash Flow
58.71-277.66-147.05-75.08-245.12
Unlevered Free Cash Flow
-31.3-111.83-114.32-56.35-15.73
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q