Cryo-Cell International Inc. (CCEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cryo-Cell International I...

    NASDAQ: CCEL · Real-Time Price · USD
    4.53
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    4.58
    1.10%
    After-hours: Oct 03, 2025, 06:57 PM EDT

    Cryo-Cell International Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 402.1K -9.52M 2.77M 2.08M
    Depreciation & Amortization
    		 1.02M 1.71M 1.81M 1.33M
    Stock-Based Compensation
    		 n/a 816.64K 461.35K 301.62K
    Other Working Capital
    		 5.69M -590.87K 5.37M 3.58M
    Other Non-Cash Items
    		 1.2M 16.68M 1.01M 1M
    Deferred Income Tax
    		 -309.27K -6.75M -1.73M -1.65M
    Change in Working Capital
    		 3.7M 5.99M 4.25M 4.86M
    Operating Cash Flow
    		 6.01M 8.92M 8.57M 7.93M
    Capital Expenditures
    		 -2.4M -7.64M -17.17M -6.95M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.89M -1.08M -1.14M n/a
    Sales Maturities Of Investments
    		 1.52M 577.14K 1.16M n/a
    Other Investing Acitivies
    		 -1.1M -800K 1.87M n/a
    Investing Cash Flow
    		 -4.88M -8.14M -15.28M -6.95M
    Debt Repayment
    		 2.16M -1.21M 9.29M -4.1M
    Common Stock Repurchased
    		 -1.42M -799.04K -1.82M -249.38K
    Dividend Paid
    		 -2.02M n/a -7.67M n/a
    Other Financial Acitivies
    		 304.4K -67.5K 354.77K 1.28M
    Financial Cash Flow
    		 -979.12K -2.07M 147.86K -3.07M
    Net Cash Flow
    		 154.89K -1.3M -6.56M -2.1M
    Free Cash Flow
    		 3.61M 1.28M -8.6M 974.92K

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