Cryo-Cell International I... (CCEL)
NASDAQ: CCEL
· Real-Time Price · USD
4.67
-0.01 (-0.21%)
At close: Aug 21, 2025, 9:48 AM
Cryo-Cell International Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 355.79K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K | -11.19M | 680.56K | 220.98K | 766.81K | 837.82K | 466.82K | 634.72K | 832.05K | -637.19K | 856.49K | 1.17M | 693.59K |
Depreciation & Amortization | 344.26K | 340K | 339.45K | 332.47K | 188.5K | 161.18K | 409.91K | 419.99K | 431.23K | 449.27K | 447.71K | 446.99K | 441.92K | 472.72K | 403.05K | 396K | 388.23K | 139.11K |
Stock-Based Compensation | n/a | n/a | 149.69K | 145.94K | 178.14K | 307.36K | 174.95K | 172.1K | 156.42K | 313.17K | 150.9K | 161.08K | 117.46K | 31.9K | 67.75K | 81.3K | 67.75K | 84.82K |
Other Working Capital | -2.8M | -800.47K | 4.2M | 1.06M | 556.93K | -120.33K | 4.72M | 915.96K | 576.13K | 296.55K | 3.65M | 1.2M | 734.24K | -221.7K | 1.88M | 1.32M | -483.78K | 873.24K |
Other Non-Cash Items | 2.89M | 605.25K | 23.38K | -146.17K | 166.09K | 172.00 | -980.45K | 128.07K | -17.71K | 31.33K | -1.66M | 658.98K | 221.04K | 62.99K | -168.98K | -312.51K | -416.21K | 172.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 59.08K | 10.4M | -62.1K | 429.73K | n/a | n/a | n/a | n/a | n/a | -202.31K | 165.44K | 26.94K | 93.43K |
Change in Working Capital | -2.88M | -274.03K | 3.51M | 1.05M | 579.79K | -1.44M | 4.53M | 603.8K | 768.45K | 83.34K | 2.66M | 955.07K | 532.07K | 107.11K | 2.21M | 872.74K | 299.77K | 1.48M |
Operating Cash Flow | 707.01K | 954.06K | 2.16M | 2.44M | 1.77M | -356.87K | 3.34M | 1.94M | 1.99M | 1.64M | 2.43M | 2.69M | 1.95M | 1.51M | 1.67M | 2.06M | 1.54M | 2.66M |
Capital Expenditures | -62.41K | -62.05K | -141.68K | -319.04K | -2.69M | -457.72K | -1.98M | -3.42M | -1.86M | -375.6K | 25.01K | -11.24M | -306.97K | -5.65M | -290.94K | -1.53M | -4.97M | -161.98K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -533.33K | 133.33K | 400K | n/a | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.97M | -599.61K | -1.13M | -904.96K | -111.06K | -743.81K | n/a | n/a | -65.19K | -1.02M | 1.14M | n/a | -736.61K | -405.6K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 419.25K | 374.18K | 157.63K | 456.52K | 41.73K | 860.48K | -577.14K | 38.08K | 347.66K | 191.4K | 20.56K | 12.8K | 1.13M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 115K | n/a | -133.33K | 101.87K | n/a | n/a | 1.11M | -133.33K | -400K | n/a | 1.87M | n/a | n/a | -5M | n/a | n/a | n/a | -150K |
Investing Cash Flow | -1.5M | -287.48K | -1.12M | -665.6K | -2.75M | -341.05K | -1.98M | -3.39M | -1.57M | -1.2M | 1.92M | -11.23M | 84.09K | -6.05M | -290.94K | -1.53M | -4.97M | -161.98K |
Debt Repayment | n/a | 1.02M | 1.27M | -2.03M | 2.21M | 709.34K | -1.54M | 911.44K | -47.48K | -529.65K | 2.23M | 8.6M | -775K | -775K | -775K | -775K | -775K | -1.77M |
Common Stock Repurchased | -88.62K | n/a | n/a | -16.4K | -1.24M | -170.38K | 799.04K | -7.58K | -548.25K | -243.2K | -127.48K | -266.98K | -596.48K | -828.98K | n/a | n/a | n/a | n/a |
Dividend Paid | -1.21M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.92M | n/a | -1.95M | 1K | 228K | n/a | n/a | n/a | -67.5K | n/a | -147.86K | 322.77K | n/a | 32K | -39.25K | n/a | 874.67K | 191.62K |
Financial Cash Flow | 710.15K | -1M | -677.82K | -2.04M | 1.2M | 538.96K | -1.54M | 903.85K | -663.23K | -772.85K | -5.57M | 8.66M | -1.37M | -1.57M | -814.25K | -775K | 99.67K | -1.58M |
Net Cash Flow | -85.63K | -337.84K | 363.52K | -271.76K | 222.08K | -158.96K | -177.93K | -540K | -249.1K | -330.86K | -1.22M | 120.24K | 659.82K | -6.12M | 562.28K | -247.26K | -3.33M | 916.69K |
Free Cash Flow | 644.61K | 892.01K | 2.02M | 2.12M | -911.78K | -814.59K | 1.36M | -1.48M | 131.66K | 1.27M | 2.45M | -8.55M | 1.64M | -4.14M | 1.38M | 527.74K | -3.43M | 2.5M |