CRYO-CELL INTL INC (CCEL) Stock Cash Flow

NYSEARCA:CCEL • US2288951088

Current stock price

3.62 USD
-0.09 (-2.43%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-8-31)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCEL Net Income ChartCCEL Net Income over time chart
-473.50K-2.43M402.10K-9.52M2.77M
Depreciation Amortization
CCEL Depreciation Amortization ChartCCEL Depreciation Amortization over time chart
991.20K985.20K693.90K1.40M1.50M
Income Taxes - Deferred
CCEL Income Taxes - Deferred ChartCCEL Income Taxes - Deferred over time chart
N/A-2.82M-309.30K-6.75M-1.73M
Change In Working Capital
CCEL Change In Working Capital ChartCCEL Change In Working Capital over time chart
3.46M2.84M3.70M5.99M4.25M
Interest Paid
CCEL Interest Paid ChartCCEL Interest Paid over time chart
2.03M2.03M1.98M1.81M1.26M
Taxes Paid
CCEL Taxes Paid ChartCCEL Taxes Paid over time chart
3.17M4.59M2.72M1.82M1.57M
Other non cash items
CCEL Other non cash items ChartCCEL Other non cash items over time chart
2.69M6.90M1.53M17.81M1.78M
OPERATING CASH FLOW
CCEL OPERATING CASH FLOW ChartCCEL OPERATING CASH FLOW over time chart
6.35M5.48M6.01M8.92M8.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCEL Capital Expenditure ChartCCEL Capital Expenditure over time chart
-171.60K-230.50K-2.40M-6.84M-12.17M
Other Investing Activity
CCEL Other Investing Activity ChartCCEL Other Investing Activity over time chart
-1.63M-744.90K-2.47M-1.31M-3.11M
INVESTING CASH FLOW
CCEL INVESTING CASH FLOW ChartCCEL INVESTING CASH FLOW over time chart
-1.80M-975.30K-4.88M-8.14M-15.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCEL Debt Issued/Reduced ChartCCEL Debt Issued/Reduced over time chart
837.10K-1.37M2.16M-1.21M9.29M
Stock Issued/Repurchased
CCEL Stock Issued/Repurchased ChartCCEL Stock Issued/Repurchased over time chart
-71.00K-146.40K-1.35M-799.00K-1.27M
Dividend Paid
CCEL Dividend Paid ChartCCEL Dividend Paid over time chart
N/A-3.23M-2.02MN/A-7.67M
Other Financing Activity
CCEL Other Financing Activity ChartCCEL Other Financing Activity over time chart
N/A0.00228.00K-67.50K-196.50K
FINANCING CASH FLOW
CCEL FINANCING CASH FLOW ChartCCEL FINANCING CASH FLOW over time chart
-4.49M-4.75M-979.10K-2.07M147.90K
 
CHANGE IN CASH
CCEL CHANGE IN CASH ChartCCEL CHANGE IN CASH over time chart
67.80K-241.90K154.90K-1.30M-6.56M
 
FREE CASH FLOW
Operating Cash Flow
CCEL Operating Cash Flow ChartCCEL Operating Cash Flow over time chart
6.35M5.48M6.01M8.92M8.57M
Capital Expenditure
CCEL Capital Expenditure ChartCCEL Capital Expenditure over time chart
-171.60K-230.50K-2.40M-6.84M-12.17M
FREE CASH FLOW
CCEL FREE CASH FLOW ChartCCEL FREE CASH FLOW over time chart
6.18M5.25M3.61M2.08M-3.60M

All data in USD

Charts

CCEL Operating and Free Cash Flow chartCCEL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M 6M 8M