Cryoport, Inc. (CYRX)
NASDAQ: CYRX · Real-Time Price · USD
17.13
+0.42 (2.51%)
At close: Aug 21, 2026, 4:00 PM EDT
16.92
-0.21 (-1.23%)
Pre-market: Aug 24, 2026, 8:34 AM EDT
Cryoport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -37.39 | 78.3 | -114.76 | -99.59 | -37.33 | -275.53 |
Depreciation & Amortization | 25.76 | 27.71 | 30.76 | 27.49 | 22.77 | 20.25 |
Other Amortization | 1.18 | 1.22 | 1.94 | 2.53 | 2.58 | 1.24 |
Loss (Gain) From Sale of Assets | 4.37 | -115.94 | 0.38 | 0.95 | 0.8 | 0.54 |
Asset Writedown & Restructuring Costs | - | - | 63.81 | 49.57 | - | - |
Loss (Gain) From Sale of Investments | 1.32 | 0.7 | 5.04 | -1.24 | 11.51 | 1.47 |
Stock-Based Compensation | 9.75 | 11.03 | 19.7 | 22.81 | 20.08 | 15.35 |
Provision & Write-off of Bad Debts | 0.22 | 0.3 | -0.24 | 0.82 | 0.23 | 0.03 |
Other Operating Activities | 5.51 | 1.78 | -14.35 | -2.9 | 9.58 | 255.12 |
Change in Accounts Receivable | -3.73 | -6.53 | -4.15 | 3.67 | -4.14 | -7.27 |
Change in Inventory | 1.15 | -2.19 | 3.25 | 1.51 | -14.2 | -5.98 |
Change in Accounts Payable | 0.36 | -3.46 | -0.08 | -2.77 | -6.48 | -0.4 |
Change in Unearned Revenue | 0.05 | -0.22 | -0.18 | 0.84 | -0.53 | 0.1 |
Change in Other Net Operating Assets | -0.69 | -1.96 | -7.08 | -2.48 | -6.3 | 2.98 |
Operating Cash Flow | 7.97 | -8.58 | -16.32 | -0.76 | -1.85 | 8.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28 | -16.44 | -17.25 | -38.79 | -22.11 | -23.88 |
Cash Acquisitions | - | - | -0.31 | -7.34 | -6.55 | -5.54 |
Divestitures | - | 210.24 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.32 | -3.07 | -4.01 | -6.12 | -2.09 | -1.13 |
Investment in Securities | 56.59 | 59.59 | 198.4 | 87.31 | -31.93 | -438.71 |
Other Investing Activities | - | - | - | 0.98 | 3 | - |
Investing Cash Flow | 27.27 | 250.32 | 176.82 | 36.05 | -59.68 | -469.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 40.07 |
Long-Term Debt Repaid | - | -15.04 | -0.55 | -0.27 | -3.26 | -3.46 |
Total Debt Repaid | -0.58 | -15.04 | -0.55 | -0.27 | -3.26 | -3.46 |
Net Debt Issued (Repaid) | -0.58 | -15.04 | -0.55 | -0.27 | -3.26 | 36.61 |
Issuance of Common Stock | 2.05 | 3.97 | 2.79 | 1.48 | 2.05 | 278.82 |
Repurchase of Common Stock | -5.75 | -10.01 | -163.77 | -25 | -37.96 | - |
Financing Cash Flow | -4.28 | -21.07 | -161.53 | -23.8 | -39.17 | 564.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.11 | -15.46 | -0.02 | -1.74 | -1.8 | -0.99 |
Net Cash Flow | 25.85 | 205.21 | -1.06 | 9.75 | -102.51 | 102.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.03 | -25.02 | -33.58 | -39.54 | -23.96 | -15.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.74% | -14.20% | -21.42% | -23.45% | -10.10% | -7.08% |
Free Cash Flow Per Share | -0.40 | -0.50 | -0.68 | -0.81 | -0.49 | -0.34 |
Levered Free Cash Flow | -14.68 | -0.4 | -28.36 | -41.5 | -20.78 | -6.82 |
Unlevered Free Cash Flow | -14.54 | -0.14 | -27.82 | -40.54 | -19.53 | -5.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.46 | 1.63 | 2.69 | 3.4 | 3.63 | 3.3 |
Cash Income Tax Paid | 2.32 | 2.19 | 1.42 | 1.46 | 1.98 | 1.32 |
Change in Working Capital | -2.76 | -13.69 | -8.61 | -1.2 | -32.07 | -10.33 |