Cryoport, Inc.
CYRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$12 | -$12 | -$19 |
| Dep. & Amort. | $6 | $7 | $8 | $8 |
| Deferred Tax | -$0 | $1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $4 |
| Change in WC | -$1 | -$10 | -$1 | -$3 |
| Other Non-Cash | $4 | $6 | -$2 | $4 |
| Operating Cash Flow | $2 | -$7 | -$4 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$4 | -$5 |
| Net Acquisitions | $0 | $210 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $26 | $10 | $9 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $14 | $230 | $6 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$15 | -$0 | -$0 |
| Stock Issued | $1 | $3 | $0 | $2 |
| Stock Repurch. | -$4 | -$4 | $0 | $0 |
| Dividends Paid | -$6 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$16 | -$0 | $2 |
| Forex Effect | -$1 | $0 | -$11 | $1 |
| Net Chg. in Cash | $12 | $207 | -$9 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $36 | $45 | $45 |
| End Cash | $256 | $243 | $36 | $45 |
| Free Cash Flow | -$1 | -$12 | -$8 | -$11 |