CRYOPORT INC (CYRX) Stock Cash Flow

NASDAQ:CYRX • US2290503075

8.49 USD
+0.28 (+3.41%)
At close: Mar 3, 2026
8.63 USD
+0.14 (+1.65%)
Pre-Market: 3/4/2026, 6:03:54 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CYRX Net Income ChartCYRX Net Income over time chart
71.27M-114.76M-99.59M-37.33M-275.53M
Depreciation Amortization
CYRX Depreciation Amortization ChartCYRX Depreciation Amortization over time chart
29.25M30.76M27.49M22.77M20.25M
Income Taxes - Deferred
CYRX Income Taxes - Deferred ChartCYRX Income Taxes - Deferred over time chart
784.00K-377.00K-1.98M-410.00K230.00K
Change In Working Capital
CYRX Change In Working Capital ChartCYRX Change In Working Capital over time chart
-14.99M-8.23M780.00K-28.01M-7.19M
Interest Paid
CYRX Interest Paid ChartCYRX Interest Paid over time chart
2.99M2.69M3.40M3.63M3.30M
Taxes Paid
CYRX Taxes Paid ChartCYRX Taxes Paid over time chart
1.18M1.42M1.46M1.98M1.32M
Other non cash items
CYRX Other non cash items ChartCYRX Other non cash items over time chart
-101.29M76.28M72.54M41.14M270.37M
OPERATING CASH FLOW
CYRX OPERATING CASH FLOW ChartCYRX OPERATING CASH FLOW over time chart
-14.98M-16.32M-757.00K-1.85M8.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYRX Capital Expenditure ChartCYRX Capital Expenditure over time chart
-20.20M-21.27M-44.90M-24.20M-25.01M
Other Investing Activity
CYRX Other Investing Activity ChartCYRX Other Investing Activity over time chart
273.95M198.08M80.94M-35.48M-444.25M
INVESTING CASH FLOW
CYRX INVESTING CASH FLOW ChartCYRX INVESTING CASH FLOW over time chart
253.75M176.81M36.05M-59.68M-469.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CYRX Debt Issued/Reduced ChartCYRX Debt Issued/Reduced over time chart
-15.02M-164.32M-25.28M-3.26M36.61M
Stock Issued/Repurchased
CYRX Stock Issued/Repurchased ChartCYRX Stock Issued/Repurchased over time chart
-1.89M2.79M1.48M-35.91M527.73M
Other Financing Activity
CYRX Other Financing Activity ChartCYRX Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
CYRX FINANCING CASH FLOW ChartCYRX FINANCING CASH FLOW over time chart
-16.91M-161.53M-23.80M-39.17M564.34M
 
Exchange Rate Effect
CYRX Exchange Rate Effect ChartCYRX Exchange Rate Effect over time chart
-10.71M-18.00K-1.74M-1.80M-990.00K
CHANGE IN CASH
CYRX CHANGE IN CASH ChartCYRX CHANGE IN CASH over time chart
211.15M-1.06M9.75M-102.50M102.23M
 
FREE CASH FLOW
Operating Cash Flow
CYRX Operating Cash Flow ChartCYRX Operating Cash Flow over time chart
-14.98M-16.32M-757.00K-1.85M8.13M
Capital Expenditure
CYRX Capital Expenditure ChartCYRX Capital Expenditure over time chart
-20.20M-21.27M-44.90M-24.20M-25.01M
FREE CASH FLOW
CYRX FREE CASH FLOW ChartCYRX FREE CASH FLOW over time chart
-35.18M-37.59M-45.66M-26.05M-16.88M

All data in USD

Charts

CYRX Operating and Free Cash Flow chartCYRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M -40M