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    Cryoport Inc.

    NASDAQ: CYRX · Real-Time Price · USD
    8.72
    -0.07 (-0.80%)
    At close: Aug 19, 2025, 3:59 PM
    8.55
    -2.01%
    After-hours: Aug 19, 2025, 05:57 PM EDT

    Cryoport Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -114.76M -99.59M -37.33M
    Depreciation & Amortization
    		 30.76M 27.49M 22.77M
    Stock-Based Compensation
    		 19.7M 22.81M 20.08M
    Other Working Capital
    		 -7.64M -1.64M -40.94M
    Other Non-Cash Items
    		 56.58M 49.73M 20.11M
    Deferred Income Tax
    		 n/a -1.98M 947K
    Change in Working Capital
    		 -8.61M 780K -28.42M
    Operating Cash Flow
    		 -16.32M -757K -1.85M
    Capital Expenditures
    		 -17.25M -44.9M -24.2M
    Cash Acquisitions
    		 n/a -7.34M -6.55M
    Purchase of Investments
    		 -50.72M -42.68M -163.79M
    Sales Maturities Of Investments
    		 249.12M 129.99M 131.86M
    Other Investing Acitivies
    		 -4.33M -5.14M 3M
    Investing Cash Flow
    		 176.81M 36.05M -59.68M
    Debt Repayment
    		 -164.32M -25.28M -3.26M
    Common Stock Repurchased
    		 n/a n/a -37.96M
    Dividend Paid
    		 -8M n/a n/a
    Other Financial Acitivies
    		 8M 1.48M 2.05M
    Financial Cash Flow
    		 -161.53M -23.8M -39.17M
    Net Cash Flow
    		 -1.06M 9.75M -102.51M
    Free Cash Flow
    		 -33.58M -45.66M -26.05M

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