Cryoport, Inc. (CYRX) quarterly cash flow statement — complete operating, investing & financing history
Cryoport, Inc. (CYRX) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | 5.21M | 1.13M | 3.73M | 919K | 2.19M | -7.34M | -4.34M | -5.48M | 447K | -8.03M | -3.27M | 2.48M | -1.96M | -4.05M | 2.77M | 3.65M | 982K | -7.01M | 524K | 2.61M |
| Operating CF Margin % | 10.38% | 2.31% | 7.81% | 2.02% | 4.95% | -16.16% | -10.58% | -9.21% | 0.79% | -20.21% | -8.76% | 4.33% | -3.49% | -7.11% | 4.42% | 6.05% | 1.62% | -10.93% | 1% | 4.63% |
| Operating CF Growth % | 138.3% | 115.4% | 186.02% | 116.77% | 389.49% | 8.47% | -32.99% | -320.79% | 122.82% | -97.95% | -217.7% | -32.07% | -299.49% | 42.18% | 429.39% | 39.79% | -88.94% | -366.88% | 108.75% | 126.91% |
| Net Income | -10.85M | -9.37M | -9.43M | -11.64M | -3.25M | -11.98M | -11.98M | -18.68M | 805K | -77.99M | -18.89M | -62.39M | -13.27M | -18.36M | -5.57M | -9.44M | -5.32M | -9.18M | -13.4M | -260.09M |
| Depreciation & Amortization | 6.47M | 6.59M | 6.4M | 6.36M | 6.42M | 7.3M | 7.65M | 7.89M | 7.84M | 7.56M | 7.47M | 7.45M | 6.91M | 6.72M | 6.4M | 6.13M | 5.79M | 5.48M | 5.37M | 5.3M |
| Stock-Based Compensation | 2.35M | 4.8M | 0 | 2.43M | 2.53M | 0 | 3.06M | 4.41M | 4.84M | 5M | 5.46M | 5.85M | 5.98M | 5.8M | 5.18M | 5.33M | 5.37M | 5.26M | 4.13M | 4.18M |
| Deferred Taxes | -138K | 267K | 236K | 0 | 0 | 1.1M | -26K | 0 | 639K | 0 | 0 | -1.79M | 0 | -466K | 0 | 70K | 0 | -541K | 60K | 0 |
| Other Non-Cash Items | 7.73M | -37K | 5.07M | 6.06M | -2.18M | 6.4M | -1.98M | 3.69M | -17.28M | 62.97M | 746K | 49.26M | -1.61M | 3.18M | -1.09M | 3.62M | 1.11M | 8.94M | 8.66M | 253.52M |
| Working Capital Changes | -339K | -1.12M | 1.46M | -2.28M | -1.32M | -10.13M | -1.06M | -2.8M | 3.61M | -5.57M | 1.96M | 4.11M | 34K | -937K | -2.15M | -2.06M | -5.96M | -16.97M | -4.29M | -301K |
| Change in Receivables | 179K | 2.59M | -5.73M | 1.3M | -1.88M | -6.72M | 778K | -3.07M | -2.63M | 1.12M | 437K | 2.58M | -16K | 2.52M | -1.41M | 4.17M | -4.02M | -7.63M | 3.34M | -706K |
| Change in Inventory | -1.07M | 352K | 1.32M | -97K | -421K | 638K | -2.31M | 536K | 284K | 1.32M | 1.11M | 3.08M | -325K | -2.49M | 1.24M | -3.02M | -1.7M | -1.76M | -7.71M | -3M |
| Change in Payables | 410K | 1.83M | -596K | -741K | -129K | -1.81M | -783K | 2.95M | -728K | -2.56M | 264K | -2.73M | 2.84M | 402K | -3.28M | -2.2M | 0 | -2.18M | -2.11M | 0 |
| Cash from Investing | 4.17M | -5.81M | 18.72M | 56K | 14.31M | 230.04M | 5.92M | 3.48M | 153.57M | 13.32M | 6.45M | -14.76M | 18.51M | 33.68M | -1.38M | 7.12M | -5.87M | -63.99M | 3.05M | -195.97M |
| Capital Expenditures | -5.25M | -9.1M | -9.98M | -5.47M | -3.45M | -6.2M | -3.17M | -5.22M | -1.5M | -3.79M | -4.01M | -11.57M | -8.97M | -10.96M | -9.57M | -8.46M | -5.19M | -5.39M | -4.6M | -8.33M |
| CapEx % of Revenue | 10.46% | 18.59% | 20.88% | 12.03% | 7.81% | 13.64% | 7.72% | 8.77% | 2.64% | 9.54% | 10.74% | 20.21% | 15.97% | 19.22% | 15.23% | 14.02% | 8.58% | 8.4% | 8.79% | 14.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 210.24M | 0 | -18K | 0 | 0 | 0 | -7.34M | 0 | 0 | 0 | 4.45M | -4.45M | -2.11M | 0 | -500K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.65M | -710K | -301K | 523K | -829K | 0 | -910K | -422K | -6.48M | -1.98M | -761K | -669K | -2.52M | 0 | 336K | -4.45M | -561K | 1M | 2M | 282K |
| Cash from Financing | 216K | 653K | 85K | -2.15M | -2.87M | -15.86M | -189K | 2.01M | -155.29M | -8.76M | 512K | -126K | -24.89M | 1.15M | 71K | -5.31M | -459K | -25.36M | -8.05M | 288.57M |
| Debt Issued (Net) | 0 | -148K | -144K | -145K | -146K | -14.55M | -192K | -130K | -155.31M | -8.77M | -106K | -124K | -25.07M | -60K | -21K | -1.15M | -1.46M | -644K | -13K | 36.66M |
| Equity Issued (Net) | 0 | 801K | 229K | -2.01M | -2.72M | -1.31M | 3K | 2.14M | 21K | 9K | 618K | -2K | 180K | 1.21M | 92K | -4.16M | 999K | -24.72M | -8.04M | 251.92M |
| Dividends Paid | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.01M | -3.75M | -4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.61M | 0 | -25M | -8.35M | 0 |
| Other Financing | 6.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9.91M | -3.65M | 22.42M | -5.32M | 12.39M | 207.31M | -9.19M | 624K | -1.79M | -3.21M | 3.32M | -13.13M | -7.84M | 28.78M | 1.94M | 5.87M | -6.31M | -97.41M | -4.65M | 95.42M |
| Free Cash Flow | -40K | -7.67M | -6.55M | -4.03M | -2.09M | -11.7M | -8.42M | -11.12M | -1.05M | -13.79M | -8.03M | -9.76M | -13.45M | -14.8M | -7.43M | -4.81M | -4.77M | -12.4M | -4.07M | -5.93M |
| FCF Margin % | -0.08% | -15.66% | -13.7% | -8.86% | -4.73% | -25.73% | -20.52% | -18.68% | -1.85% | -34.74% | -21.54% | -17.05% | -23.95% | -25.95% | -11.84% | -7.97% | -7.89% | -19.32% | -7.79% | -10.51% |
| FCF Growth % | 98.09% | 34.41% | 22.24% | 63.81% | -99.24% | 15.22% | -4.83% | -13.94% | 92.19% | 6.78% | -8.03% | -102.91% | -182.01% | -19.38% | -82.59% | 18.89% | -1371.91% | -682.64% | 54.97% | 56.11% |
| FCF per Share | -0.00 | -0.15 | -0.13 | -0.08 | -0.04 | -0.23 | -0.17 | -0.22 | -0.02 | -0.28 | -0.16 | -0.20 | -0.28 | -0.30 | -0.15 | -0.10 | -0.10 | -0.25 | -0.08 | -0.12 |
| FCF Conversion (FCF/Net Income) | -0.41x | -0.14x | -0.40x | -0.08x | -0.32x | -0.07x | 0.36x | 0.29x | 0.56x | 0.10x | 0.17x | -0.04x | 0.15x | 0.22x | -0.50x | -0.39x | -0.18x | 0.76x | -0.04x | -0.01x |
| Interest Paid | 0 | 0 | 0 | 703K | 4K | 36K | 36K | 2.06M | -982K | 1.57M | 38K | 1.61M | 67K | 0 | 0 | 0 | 20K | 1.88M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.26M | 308K | 408K | 408K | -1.18M | 472K | 290K | 417K | 511K | -152K | 0 | 433K | 0 | 562K | 682K | 32K | 0 |