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Cryoport (CYRX)

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  • 10.590
  • +0.420+4.13%
Close Apr 24 16:00 ET
  • 10.590
  • 0.0000.00%
Post 16:10 ET
531.60MMarket Cap7.56P/E (TTM)

Cryoport (CYRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.44%-8.58M
116.77%919K
389.49%2.19M
8.47%-7.35M
-32.99%-4.34M
-2,056.27%-16.32M
-320.79%-5.48M
122.82%447K
-97.95%-8.03M
-217.70%-3.27M
Net income from continuing operations
168.23%78.3M
37.66%-11.64M
-504.22%-3.25M
234.87%105.18M
36.59%-11.98M
-15.23%-114.76M
70.06%-18.68M
106.07%805K
-324.89%-77.99M
-238.98%-18.9M
Operating gains losses
-713.42%-113.73M
1,932.98%3.88M
73.85%-2.95M
-18,413.46%-115.52M
137.42%855K
-200.17%-13.98M
-71.99%191K
-101.18%-11.26M
-750.00%-624K
-1,501.84%-2.29M
Depreciation and amortization
-9.90%27.71M
-19.50%6.36M
-18.13%6.42M
-3.47%7.3M
2.37%7.65M
11.90%30.76M
5.97%7.89M
13.38%7.84M
12.42%7.56M
16.63%7.47M
Other non cash items
-43.52%3.31M
75.02%2.02M
-25.52%1.82M
2,727.27%2.31M
-220.61%-2.84M
-4.50%5.86M
-55.14%1.15M
49.69%2.44M
-105.58%-88K
560.96%2.35M
Change In working capital
-59.07%-13.69M
18.48%-2.28M
23.99%-1.32M
-49.60%-9.03M
-154.36%-1.07M
-618.02%-8.61M
-220.81%-2.8M
-5,200.00%-1.73M
-330.22%-6.04M
191.29%1.96M
-Change in receivables
-57.32%-6.53M
142.32%1.3M
28.48%-1.88M
-699.73%-6.72M
78.03%778K
-212.96%-4.15M
-218.92%-3.07M
-16,356.25%-2.63M
-55.48%1.12M
130.91%437K
-Change in inventory
-167.19%-2.19M
-118.10%-97K
-248.24%-421K
-51.63%638K
-307.10%-2.31M
115.65%3.25M
-82.60%536K
187.38%284K
153.06%1.32M
-10.17%1.11M
-Change in prepaid assets
132.41%1.16M
25.21%-3.17M
-35.36%1.32M
1,448.31%2.79M
119.19%227K
-368.93%-3.59M
-294.18%-4.24M
150.92%2.04M
-113.59%-207K
-152.24%-1.18M
-Change in payables and accrued expense
-187.56%-1.56M
-72.40%1.38M
524.14%1.23M
15.15%-5.01M
-71.51%850K
1,405.08%1.78M
368.42%4.99M
-106.30%-290K
-350.23%-5.91M
327.02%2.98M
-Change in other current liabilities
5.69%-5.04M
-0.94%-1.07M
32.42%-1.03M
-13.43%-1.65M
1.08%-1.29M
-16.21%-5.34M
33.23%-1.06M
-68.36%-1.53M
-32.24%-1.45M
-29.68%-1.3M
-Change in other working capital
180.04%445K
-1,342.00%-621K
-234.86%-530K
201.43%923K
856.18%673K
51.10%-556K
102.39%50K
-42.46%393K
-66.06%-910K
-110.91%-89K
Cash from discontinued investing activities
Operating cash flow
47.44%-8.58M
116.77%919K
389.49%2.19M
8.47%-7.35M
-32.99%-4.34M
-2,056.27%-16.32M
-320.79%-5.48M
122.82%447K
-97.95%-8.03M
-217.70%-3.27M
Investing cash flow
Cash flow from continuing investing activities
41.57%250.32M
-98.39%56K
-90.68%14.31M
1,626.89%230.04M
-8.11%5.92M
390.54%176.82M
123.57%3.48M
729.66%153.57M
-60.45%13.32M
566.02%6.45M
Net PPE purchase and sale
4.72%-16.44M
-4.75%-5.47M
18.54%-3.45M
-14.80%-4.35M
20.92%-3.17M
55.51%-17.25M
54.90%-5.22M
52.74%-4.24M
56.31%-3.79M
58.14%-4.01M
Net intangibles purchase and sale
23.60%-3.07M
223.93%523K
2.47%-829K
6.57%-1.85M
-19.58%-910K
34.37%-4.01M
36.92%-422K
66.28%-850K
13.35%-1.98M
-18.91%-761K
Net business purchase and sale
67,269.01%210.24M
--0
--0
----
----
95.74%-313K
99.75%-18K
---295K
----
----
Net investment purchase and sale
-69.96%59.59M
-45.28%5M
-88.31%18.59M
36.20%26M
-10.81%10M
127.23%198.4M
89.47%9.14M
429.85%158.95M
-57.23%19.09M
42.83%11.21M
Cash from discontinued investing activities
Investing cash flow
41.57%250.32M
-98.39%56K
-90.68%14.31M
1,626.89%230.04M
-8.11%5.92M
390.54%176.82M
123.57%3.48M
729.66%153.57M
-60.45%13.32M
566.02%6.45M
Financing cash flow
Cash flow from continuing financing activities
86.95%-21.07M
-207.01%-2.15M
98.15%-2.87M
-81.01%-15.86M
-136.91%-189K
-578.76%-161.53M
1,696.83%2.01M
-523.88%-155.29M
-863.41%-8.76M
621.13%512K
Net issuance payments of debt
90.85%-15.04M
-11.54%-145K
99.91%-146K
-65.87%-14.55M
-81.13%-192K
-550.11%-164.32M
-4.84%-130K
-519.49%-155.31M
-14,521.67%-8.77M
-404.76%-106K
Net common stock issuance
---10.01M
---2.01M
---3.75M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
42.37%3.97M
-100.05%-1K
4,771.43%1.02M
32,644.44%2.95M
-99.51%3K
88.77%2.79M
107,200.00%2.14M
-88.33%21K
-99.25%9K
571.74%618K
Cash from discontinued financing activities
Financing cash flow
86.95%-21.07M
-207.01%-2.15M
98.15%-2.87M
-81.01%-15.86M
-136.91%-189K
-578.76%-161.53M
1,696.83%2.01M
-523.88%-155.29M
-863.41%-8.76M
621.13%512K
Net cash flow
Beginning cash position
-2.28%45.29M
472.73%255.81M
423.95%243.42M
-4.64%47.36M
-2.28%45.29M
26.65%46.35M
-24.90%44.67M
-30.98%46.46M
28.87%49.66M
26.65%46.35M
Current changes in cash
21,338.59%220.67M
-10,809.09%-1.18M
1,169.54%13.63M
6,063.96%206.83M
-62.32%1.39M
-109.04%-1.04M
100.09%11K
84.72%-1.27M
-111.27%-3.47M
152.53%3.69M
Effect of exchange rate changes
-85,811.11%-15.46M
-775.20%-4.14M
-137.19%-1.23M
-4,196.96%-10.78M
281.60%681K
98.96%-18K
184.79%613K
-204.01%-519K
113.18%263K
-177.96%-375K
End cash Position
453.10%250.49M
453.10%250.49M
472.73%255.81M
423.95%243.42M
-4.64%47.36M
-2.28%45.29M
-2.28%45.29M
-24.90%44.67M
-30.98%46.46M
28.87%49.66M
Free cash flow
25.29%-28.09M
63.81%-4.03M
54.89%-2.09M
1.81%-13.55M
-4.83%-8.42M
17.67%-37.59M
-13.94%-11.12M
65.48%-4.64M
8.11%-13.8M
-8.03%-8.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.44%-8.58M116.77%919K389.49%2.19M8.47%-7.35M-32.99%-4.34M-2,056.27%-16.32M-320.79%-5.48M122.82%447K-97.95%-8.03M-217.70%-3.27M
Net income from continuing operations 168.23%78.3M37.66%-11.64M-504.22%-3.25M234.87%105.18M36.59%-11.98M-15.23%-114.76M70.06%-18.68M106.07%805K-324.89%-77.99M-238.98%-18.9M
Operating gains losses -713.42%-113.73M1,932.98%3.88M73.85%-2.95M-18,413.46%-115.52M137.42%855K-200.17%-13.98M-71.99%191K-101.18%-11.26M-750.00%-624K-1,501.84%-2.29M
Depreciation and amortization -9.90%27.71M-19.50%6.36M-18.13%6.42M-3.47%7.3M2.37%7.65M11.90%30.76M5.97%7.89M13.38%7.84M12.42%7.56M16.63%7.47M
Other non cash items -43.52%3.31M75.02%2.02M-25.52%1.82M2,727.27%2.31M-220.61%-2.84M-4.50%5.86M-55.14%1.15M49.69%2.44M-105.58%-88K560.96%2.35M
Change In working capital -59.07%-13.69M18.48%-2.28M23.99%-1.32M-49.60%-9.03M-154.36%-1.07M-618.02%-8.61M-220.81%-2.8M-5,200.00%-1.73M-330.22%-6.04M191.29%1.96M
-Change in receivables -57.32%-6.53M142.32%1.3M28.48%-1.88M-699.73%-6.72M78.03%778K-212.96%-4.15M-218.92%-3.07M-16,356.25%-2.63M-55.48%1.12M130.91%437K
-Change in inventory -167.19%-2.19M-118.10%-97K-248.24%-421K-51.63%638K-307.10%-2.31M115.65%3.25M-82.60%536K187.38%284K153.06%1.32M-10.17%1.11M
-Change in prepaid assets 132.41%1.16M25.21%-3.17M-35.36%1.32M1,448.31%2.79M119.19%227K-368.93%-3.59M-294.18%-4.24M150.92%2.04M-113.59%-207K-152.24%-1.18M
-Change in payables and accrued expense -187.56%-1.56M-72.40%1.38M524.14%1.23M15.15%-5.01M-71.51%850K1,405.08%1.78M368.42%4.99M-106.30%-290K-350.23%-5.91M327.02%2.98M
-Change in other current liabilities 5.69%-5.04M-0.94%-1.07M32.42%-1.03M-13.43%-1.65M1.08%-1.29M-16.21%-5.34M33.23%-1.06M-68.36%-1.53M-32.24%-1.45M-29.68%-1.3M
-Change in other working capital 180.04%445K-1,342.00%-621K-234.86%-530K201.43%923K856.18%673K51.10%-556K102.39%50K-42.46%393K-66.06%-910K-110.91%-89K
Cash from discontinued investing activities
Operating cash flow 47.44%-8.58M116.77%919K389.49%2.19M8.47%-7.35M-32.99%-4.34M-2,056.27%-16.32M-320.79%-5.48M122.82%447K-97.95%-8.03M-217.70%-3.27M
Investing cash flow
Cash flow from continuing investing activities 41.57%250.32M-98.39%56K-90.68%14.31M1,626.89%230.04M-8.11%5.92M390.54%176.82M123.57%3.48M729.66%153.57M-60.45%13.32M566.02%6.45M
Net PPE purchase and sale 4.72%-16.44M-4.75%-5.47M18.54%-3.45M-14.80%-4.35M20.92%-3.17M55.51%-17.25M54.90%-5.22M52.74%-4.24M56.31%-3.79M58.14%-4.01M
Net intangibles purchase and sale 23.60%-3.07M223.93%523K2.47%-829K6.57%-1.85M-19.58%-910K34.37%-4.01M36.92%-422K66.28%-850K13.35%-1.98M-18.91%-761K
Net business purchase and sale 67,269.01%210.24M--0--0--------95.74%-313K99.75%-18K---295K--------
Net investment purchase and sale -69.96%59.59M-45.28%5M-88.31%18.59M36.20%26M-10.81%10M127.23%198.4M89.47%9.14M429.85%158.95M-57.23%19.09M42.83%11.21M
Cash from discontinued investing activities
Investing cash flow 41.57%250.32M-98.39%56K-90.68%14.31M1,626.89%230.04M-8.11%5.92M390.54%176.82M123.57%3.48M729.66%153.57M-60.45%13.32M566.02%6.45M
Financing cash flow
Cash flow from continuing financing activities 86.95%-21.07M-207.01%-2.15M98.15%-2.87M-81.01%-15.86M-136.91%-189K-578.76%-161.53M1,696.83%2.01M-523.88%-155.29M-863.41%-8.76M621.13%512K
Net issuance payments of debt 90.85%-15.04M-11.54%-145K99.91%-146K-65.87%-14.55M-81.13%-192K-550.11%-164.32M-4.84%-130K-519.49%-155.31M-14,521.67%-8.77M-404.76%-106K
Net common stock issuance ---10.01M---2.01M---3.75M----------0--0--0--------
Proceeds from stock option exercised by employees 42.37%3.97M-100.05%-1K4,771.43%1.02M32,644.44%2.95M-99.51%3K88.77%2.79M107,200.00%2.14M-88.33%21K-99.25%9K571.74%618K
Cash from discontinued financing activities
Financing cash flow 86.95%-21.07M-207.01%-2.15M98.15%-2.87M-81.01%-15.86M-136.91%-189K-578.76%-161.53M1,696.83%2.01M-523.88%-155.29M-863.41%-8.76M621.13%512K
Net cash flow
Beginning cash position -2.28%45.29M472.73%255.81M423.95%243.42M-4.64%47.36M-2.28%45.29M26.65%46.35M-24.90%44.67M-30.98%46.46M28.87%49.66M26.65%46.35M
Current changes in cash 21,338.59%220.67M-10,809.09%-1.18M1,169.54%13.63M6,063.96%206.83M-62.32%1.39M-109.04%-1.04M100.09%11K84.72%-1.27M-111.27%-3.47M152.53%3.69M
Effect of exchange rate changes -85,811.11%-15.46M-775.20%-4.14M-137.19%-1.23M-4,196.96%-10.78M281.60%681K98.96%-18K184.79%613K-204.01%-519K113.18%263K-177.96%-375K
End cash Position 453.10%250.49M453.10%250.49M472.73%255.81M423.95%243.42M-4.64%47.36M-2.28%45.29M-2.28%45.29M-24.90%44.67M-30.98%46.46M28.87%49.66M
Free cash flow 25.29%-28.09M63.81%-4.03M54.89%-2.09M1.81%-13.55M-4.83%-8.42M17.67%-37.59M-13.94%-11.12M65.48%-4.64M8.11%-13.8M-8.03%-8.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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