Cryoport Inc. (CYRX)

NASDAQ: CYRX · Real-Time Price · USD

5.45

-0.13 (-2.33%)

At close: May 01, 2025, 3:59 PM

5.33

-2.11%

After-hours: May 01, 2025, 05:25 PM EDT

Cryoport Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-114.76M	-99.59M	-37.33M	-275.53M	-32.69M	-18.33M	-9.56M	-7.9M
Depreciation & Amortization	30.76M	27.49M	22.77M	20.25M	9.87M	2.42M	857.94K	664.83K
Stock-Based Compensation	19.7M	22.81M	20.08M	15.35M	8.92M	16.52M	5.48M	3.55M
Other Working Capital	n/a	-1.64M	-40.94M	3.42M	-5.2M	306.03K	172.38K	243.15K
Other Non-Cash Items	48.35M	49.73M	20.11M	1.24M	437K	705.92K	899.41K	6.13K
Deferred Income Tax	-377K	-1.98M	947K	253.79M	858K	336.52K	453.92K	197.68K
Change in Working Capital	n/a	780K	-28.42M	-6.96M	-2.25M	-2.97M	-1.49M	-100.54K
Operating Cash Flow	-16.32M	-757K	-1.85M	8.13M	-14.87M	-1.32M	-3.35M	-3.58M
Capital Expenditures	-17.25M	-38.78M	-24.2M	-25.01M	-9.67M	-5.41M	-2.96M	-1.8M
Cash Acquisitions	n/a	-7.34M	-6.55M	-5.54M	-363.14M	-20.32M	n/a	n/a
Purchase of Investments	-50.72M	-42.68M	-163.79M	-482.71M	-158.74M	-43.2M	-9.92M	n/a
Sales Maturities Of Investments	249.12M	129.99M	131.86M	44M	149.23M	6M	n/a	n/a
Other Investing Acitivies	-4.33M	-5.14M	3M	-439.83M	-10.25M	-37.27M	-9.97M	-85.65K
Investing Cash Flow	176.81M	36.05M	-59.68M	-469.25M	-382.31M	-62.93M	-12.88M	-1.8M
Debt Repayment	n/a	-25.28M	-3.26M	36.61M	114.93M	-23.19K	14.99M	-656.22K
Common Stock Repurchased	n/a	n/a	-37.96M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-8M	-8.2M	-2.84M	n/a	n/a	n/a
Other Financial Acitivies	-161.53M	1.48M	n/a	17.19M	8.11M	n/a	5.73M	5.15M
Financial Cash Flow	-161.53M	-23.8M	-39.17M	564.34M	385.58M	74.15M	38.53M	15.9M
Net Cash Flow	-1.06M	9.75M	-102.51M	102.23M	-10.36M	9.91M	22.28M	10.52M
Free Cash Flow	-33.58M	-45.66M	-26.05M	-16.88M	-24.54M	-6.73M	-6.31M	-5.38M