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 | -171.3K | 128.71K | 402.1K | -8.93M | -9.3M | -9.73M | -9.52M | 2.51M | 2.29M | 2.71M | 2.77M | 1.3M | 1.69M | 2.22M | 2.08M | 3.92M | 3.85M | 3.63M |
Depreciation & Amortization | 1.36M | 1.2M | 1.02M | 1.09M | 1.18M | 1.42M | 1.71M | 1.75M | 1.78M | 1.79M | 1.81M | 1.76M | 1.71M | 1.66M | 1.33M | 1.08M | 841.09K | 612.84K |
Stock-Based Compensation | 295.63K | 473.77K | 781.13K | 806.38K | 832.54K | 810.82K | 816.64K | 792.59K | 781.58K | 742.62K | 461.35K | 378.19K | 298.4K | 248.69K | 301.62K | 405.24K | 485.94K | 482.68K |
Other Working Capital | 1.66M | 5.02M | 5.7M | 6.21M | 6.07M | 6.09M | 6.5M | 5.44M | 5.73M | 5.88M | 5.37M | 3.59M | 3.7M | 2.49M | 3.58M | 4.58M | 3.77M | 4.2M |
Other Non-Cash Items | 3.37M | 648.54K | 43.47K | -960.36K | -686.12K | -869.92K | -838.76K | -1.52M | -990.25K | -751.51K | -719.85K | 774.02K | -197.47K | -834.72K | -725.63K | -2.31M | -1.05M | -585.24K |
Deferred Income Tax | n/a | n/a | 59.08K | 10.46M | 10.4M | 10.83M | 10.77M | 367.63K | 429.73K | n/a | n/a | -202.31K | -36.86K | -9.92K | 83.51K | 262.61K | 331.42K | 607.78K |
Change in Working Capital | 1.4M | 4.87M | 3.7M | 4.72M | 4.27M | 4.46M | 5.99M | 4.11M | 4.46M | 4.23M | 4.25M | 3.8M | 3.72M | 3.48M | 4.86M | 5.88M | 4.77M | 3.76M |
Operating Cash Flow | 6.26M | 7.32M | 6.01M | 7.2M | 6.7M | 6.92M | 8.92M | 8.01M | 8.75M | 8.71M | 8.57M | 7.81M | 7.18M | 6.77M | 7.93M | 9.24M | 9.23M | 8.51M |
Capital Expenditures | -585.18K | -3.21M | -3.6M | -5.44M | -8.55M | -7.72M | -7.64M | -5.63M | -13.45M | -11.9M | -17.17M | -17.48M | -7.78M | -12.44M | -6.95M | -6.71M | -5.53M | -604.98K |
Cash Acquisitions | n/a | n/a | n/a | -533.33K | -400K | n/a | n/a | -608.88K | -742.21K | -1.14M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.61M | -2.75M | -2.89M | -1.76M | -854.87K | -809K | -1.08M | 59.29K | 59.29K | -612.14K | n/a | -1.14M | -1.14M | -405.6K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.41M | 1.03M | 1.52M | 781.6K | 363.15K | 669.08K | n/a | 597.7K | 572.42K | 1.35M | 1.16M | 1.14M | 1.13M | n/a | n/a | 99.36K | 99.36K | 99.36K |
Other Investing Acitivies | 83.54K | -31.46K | -31.46K | 1.21M | 977.14K | 577.14K | 577.14K | 1.34M | 1.47M | 1.87M | -3.13M | -5M | -5M | -5M | -150K | -150K | 558.09K | 558.09K |
Investing Cash Flow | -3.57M | -4.82M | -4.88M | -5.74M | -8.46M | -7.28M | -8.14M | -4.25M | -12.09M | -10.43M | -15.28M | -17.49M | -7.79M | -12.84M | -6.95M | -6.61M | -4.72M | 202.47K |
Debt Repayment | 255.38K | 2.47M | 2.16M | -647.09K | 2.29M | 32.63K | -1.21M | 2.57M | 10.26M | 9.53M | 9.29M | 6.28M | -3.1M | -3.1M | -4.1M | -4.1M | -4.1M | -4.1M |
Common Stock Repurchased | -105.02K | -1.25M | -1.42M | -624.84K | -616.02K | 72.83K | n/a | -926.52K | -1.19M | -1.23M | -1.82M | -1.69M | -1.43M | -828.98K | n/a | n/a | n/a | n/a |
Dividend Paid | -3.23M | -2.02M | n/a | n/a | n/a | n/a | n/a | -7.67M | -7.67M | -7.67M | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.29K | -1.72M | -1.72M | 229K | 228K | -67.5K | -67.5K | -215.36K | 107.41K | 174.91K | 206.91K | 315.52K | -7.25K | 867.42K | 1.03M | 1.07M | -878.71K | -1.75M |
Financial Cash Flow | -3.02M | -2.52M | -979.12K | -1.84M | 1.11M | -761.09K | -2.07M | -6.1M | 1.66M | 947K | 147.86K | 4.9M | -4.53M | -3.06M | -3.07M | -3.03M | -4.98M | -5.85M |
Net Cash Flow | -331.7K | -23.99K | 154.89K | -386.56K | -654.8K | -1.13M | -1.3M | -2.34M | -1.68M | -771.53K | -6.56M | -4.78M | -5.14M | -9.13M | -2.1M | -406.8K | -471.5K | 2.86M |
Free Cash Flow | 5.67M | 4.11M | 2.41M | 1.75M | -1.85M | -802.13K | 1.28M | 2.37M | -4.7M | -3.19M | -8.6M | -9.67M | -596.37K | -5.67M | 974.92K | 2.53M | 3.7M | 7.91M |