Cryoport, Inc. (CYRX)
NASDAQ: CYRX · Real-Time Price · USD
10.35
+1.50 (16.95%)
At close: Sep 5, 2025, 4:00 PM
10.16
-0.19 (-1.84%)
After-hours: Sep 5, 2025, 6:46 PM EDT
Cryoport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 75.33 | -114.76 | -99.59 | -37.33 | -275.53 | -32.69 | Upgrade |
Depreciation & Amortization | 30.67 | 30.76 | 27.49 | 22.77 | 20.25 | 9.87 | Upgrade |
Other Amortization | 1.37 | 1.94 | 2.53 | 2.58 | 1.24 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | -116.41 | 0.38 | 0.95 | 0.8 | 0.54 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | 63.81 | 49.57 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.26 | 5.04 | -1.24 | 11.51 | 1.47 | 0.25 | Upgrade |
Stock-Based Compensation | 15.33 | 19.7 | 22.81 | 20.08 | 15.35 | 8.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -0.24 | 0.82 | 0.23 | 0.03 | 0.2 | Upgrade |
Other Operating Activities | -15.46 | -14.35 | -2.9 | 9.58 | 255.12 | 0.03 | Upgrade |
Change in Accounts Receivable | -11.65 | -4.15 | 3.67 | -4.14 | -7.27 | -2.62 | Upgrade |
Change in Inventory | -0.85 | 3.25 | 1.51 | -14.2 | -5.98 | 1.32 | Upgrade |
Change in Accounts Payable | -0.38 | -0.08 | -2.77 | -6.48 | -0.4 | 4.25 | Upgrade |
Change in Unearned Revenue | 0.32 | -0.18 | 0.84 | -0.53 | 0.1 | -0.31 | Upgrade |
Change in Other Net Operating Assets | -3.79 | -7.08 | -2.48 | -6.3 | 2.98 | -4.4 | Upgrade |
Operating Cash Flow | -16.72 | -16.32 | -0.76 | -1.85 | 8.13 | -14.87 | Upgrade |
Capital Expenditures | -16.98 | -17.25 | -38.79 | -22.11 | -23.88 | -8.92 | Upgrade |
Cash Acquisitions | -0.31 | -0.31 | -7.34 | -6.55 | -5.54 | -363.14 | Upgrade |
Sale (Purchase) of Intangibles | -4.03 | -4.01 | -6.12 | -2.09 | -1.13 | -0.75 | Upgrade |
Investment in Securities | 204.09 | 198.4 | 87.31 | -31.93 | -438.71 | -9.5 | Upgrade |
Other Investing Activities | - | - | 0.98 | 3 | - | - | Upgrade |
Investing Cash Flow | 393.01 | 176.82 | 36.05 | -59.68 | -469.25 | -382.31 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 40.07 | 115 | Upgrade |
Total Debt Issued | - | - | - | - | 40.07 | 115 | Upgrade |
Long-Term Debt Repaid | - | -164.32 | -25.28 | -3.26 | -3.46 | -0.07 | Upgrade |
Total Debt Repaid | -170.19 | -164.32 | -25.28 | -3.26 | -3.46 | -0.07 | Upgrade |
Net Debt Issued (Repaid) | -170.19 | -164.32 | -25.28 | -3.26 | 36.61 | 114.93 | Upgrade |
Issuance of Common Stock | 5.11 | 2.79 | 1.48 | 2.05 | 278.82 | 37.55 | Upgrade |
Repurchase of Common Stock | -4.26 | - | - | -37.96 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -4.12 | Upgrade |
Financing Cash Flow | -169.33 | -161.53 | -23.8 | -39.17 | 564.34 | 385.59 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | -0.02 | -1.74 | -1.8 | -0.99 | 1.23 | Upgrade |
Net Cash Flow | 196.96 | -1.06 | 9.75 | -102.51 | 102.23 | -10.36 | Upgrade |
Free Cash Flow | -33.7 | -33.58 | -39.54 | -23.96 | -15.76 | -23.78 | Upgrade |
Free Cash Flow Margin | -14.17% | -14.70% | -16.95% | -10.10% | -7.08% | -30.22% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.68 | -0.81 | -0.49 | -0.34 | -0.62 | Upgrade |
Cash Interest Paid | 2 | 2.69 | 3.4 | 3.63 | 3.3 | 1.82 | Upgrade |
Cash Income Tax Paid | 1.34 | 1.42 | 1.46 | 1.98 | 1.32 | 0.06 | Upgrade |
Levered Free Cash Flow | -11.7 | -9.81 | -27.19 | -20.78 | -6.82 | -21.64 | Upgrade |
Unlevered Free Cash Flow | -11.33 | -9.19 | -26.28 | -19.53 | -5.12 | -20.48 | Upgrade |
Change in Working Capital | -14.63 | -8.61 | -1.2 | -32.07 | -10.33 | -2.25 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.