Cryo-Cell International, Inc. (CCEL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 651.83K | 1.28M | 2.54M | 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 |
| Operating CF Margin % | 8.48% | 16.33% | 32.42% | 8.92% | 11.97% | 26.88% | 30.21% | 22.05% | -4.54% | 42.46% | 24.68% | 25.59% | 21.01% | 31.29% | 35.01% | 25.51% | 20.76% | 22.79% | 27.45% | 21.33% |
| Operating CF Growth % | -31.68% | -40.62% | 4.08% | -60.13% | 367.35% | -35.5% | 25.48% | -10.84% | -121.71% | 37.64% | -27.76% | 2.15% | 9.1% | 45.71% | 30.56% | 26.68% | -43.4% | -43.98% | 0.36% | 86.95% |
| Net Income | 47.11K | -3.82M | 749.41K | 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 |
| Depreciation & Amortization | 342K | 330.23K | 353.63K | 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 |
| Stock-Based Compensation | 158.55K | 42.9K | 0 | 40.03K | 297.39K | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.31K | 165.44K | 26.94K |
| Other Non-Cash Items | 458.94K | 1.84M | -1.72M | 527.6K | 307.85K | 23.38K | -155.04K | 174.96K | 64.42K | 9.42M | 65.96K | 412.03K | 31.33K | -1.66M | 658.98K | 221.04K | 62.99K | -168.98K | -312.51K | -416.21K |
| Working Capital Changes | -354.76K | 2.89M | 3.16M | -560.66K | -274.03K | 3.51M | 1.06M | 576.09K | -1.45M | 4.53M | 603.8K | 768.45K | 83.34K | 2.66M | 955.07K | 532.07K | 107.11K | 2.21M | 872.74K | 299.77K |
| Change in Receivables | -182.85K | -101.4K | -315.52K | 185.13K | -174.1K | -783.87K | -400.48K | -375.99K | -439.41K | -457.93K | -69.18K | -376.16K | -665.42K | -992.48K | -430.97K | -234.15K | -62.78K | -69.4K | -399.94K | 409.01K |
| Change in Inventory | 51.8K | -23.54K | 21.51K | 92.8K | -34.58K | 219.97K | 86.48K | 72.87K | 49.86K | 133.02K | -183.56K | 180.53K | 230.46K | 186.84K | 112.36K | 157.17K | 33.64K | -91.21K | 193.07K | -1.51K |
| Change in Payables | 430.74K | 258.85K | 370.48K | -364.18K | 735.11K | -130.03K | 306.17K | 331.15K | -931.01K | 138.67K | -59.42K | 387.94K | 221.75K | -187.35K | 70.1K | -125.18K | 357.96K | 490.66K | -237.07K | 376.06K |
| Cash from Investing | 19.1K | -289.65K | 1.1M | -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 |
| Capital Expenditures | -67.06K | -67.23K | -38.79K | -62.41K | -62.05K | -8.35K | -185.71K | -1.75M | -457.72K | -1.71M | -3.29M | -1.46M | -375.6K | 25.01K | -11.24M | -306.97K | -647.64K | -279.99K | -1.53M | -10.29K |
| CapEx % of Revenue | 0.87% | 0.86% | 0.5% | 0.79% | 0.78% | 0.1% | 2.3% | 21.78% | 5.83% | 21.77% | 41.82% | 18.75% | 4.8% | 0.32% | 146.32% | 4.02% | 8.92% | 3.83% | 20.41% | 0.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 115K | 0 | -133.33K | -133.33K | -933.33K | 0 | -266.67K | -133.33K | -400K | 0 | 1.87M | 0 | 0 | -5M | -10.95K | 0 | -4.96M |
| Cash from Financing | -740.29K | -937.34K | -3.51M | 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 |
| Debt Issued (Net) | -740.29K | -937.34K | 0 | 2.01M | 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 |
| Equity Issued (Net) | 0 | 0 | 0 | -88.62K | 0 | 75.4K | -16.4K | -1.24M | -170.38K | 0 | -7.58K | -548.25K | -243.2K | -127.48K | -266.98K | -596.48K | -828.98K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.21M | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -80.88K | -88.62K | 0 | 0 | -16.4K | -1.24M | -170.38K | 0 | -7.58K | -548.25K | -243.2K | -127.48K | -266.98K | -596.48K | -828.98K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.51M | 0 | 0 | -2.02M | 1K | 228K | 0 | 0 | 0 | -67.5K | 0 | -7.67M | 322.77K | 0 | 32K | -39.25K | 0 | 874.67K |
| Net Change in Cash | -69.36K | 53.82K | 127.72K | -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 |
| Free Cash Flow | 584.76K | 1.21M | 2.5M | 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 |
| FCF Margin % | 7.61% | 15.47% | 31.92% | 8.13% | 11.19% | 25.11% | 26.26% | -11.34% | -10.37% | 17.3% | -18.83% | 1.69% | 16.21% | 31.62% | -111.31% | 21.49% | -57.05% | 18.82% | 7.03% | -47.6% |
| FCF Growth % | -34.44% | -39.78% | 17.92% | 170.7% | 209.5% | 47.89% | 242.94% | -792.55% | -164.23% | -44.49% | 82.67% | -91.97% | 130.63% | 78.33% | -1720.11% | 147.83% | -265.63% | -53.01% | -68.96% | -540.27% |
| FCF per Share | 0.07 | 0.15 | 0.31 | 0.08 | 0.11 | 0.25 | 0.26 | -0.11 | -0.10 | 0.16 | -0.18 | 0.02 | 0.15 | 0.29 | -1.02 | 0.19 | -0.47 | 0.16 | 0.06 | -0.41 |
| FCF Conversion (FCF/Net Income) | 13.84x | -0.27x | 1.56x | 1.99x | 3.37x | -1.16x | 2.32x | 2.70x | -0.64x | -0.30x | 2.85x | 9.00x | 2.14x | 2.90x | 5.76x | 3.07x | 1.81x | -2.62x | 2.40x | 1.31x |
| Interest Paid | 469.57K | 495.53K | 0 | 492.54K | 485.41K | 493.9K | 542.21K | 496.87K | 443.83K | 444.82K | 494.86K | 427.74K | 441.34K | 483.37K | 292.88K | 236.56K | 247.08K | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.76M | 0 | 2.2M | 0 | 331.9K | 432.59K | 1.89M | 57.63K | 316.15K | 521K | 950.58K | 33.07K | 195.47K | 621K | 755.49K | 644 | 0 | 0 | 0 |