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CryoPort, Inc. CYRX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$8.26M-108%-$10.54M+12.0%-$6.94M$108.87M+240%
$6.59M-9.7%$6.4M-16.3%$6.36M-19.5%$6.42M-18.1%$7.3M-3.5%
$2.4M+1.1%$2.4M-35.3%$2.43M-44.9%$2.53M-47.8%$2.38M-52.5%
$1.13M+115%$3.74M+186%-$7.35M+8.5%
$9.1M+109%$9.98M+215%$5.47M+4.8%$3.45M-18.5%$4.35M+14.8%
$18.72M+216%$56K-98.4%$14.31M-90.7%$230.04M+1,627%
$2.01M$3.75M
$653K+104%$85K+145%-$2.15M-$2.87M+98.2%-$15.86M-81.0%
$22.42M+982%$0$12.4M+791%$196.06M
-$7.97M+31.8%-$6.25M+16.8%-$4.55M+57.5%-$1.27M+66.6%-$11.7M+1.0%

FAQ

How much cash does CryoPort, Inc. generate?
CryoPort, Inc. (CYRX) generated -$6.8M in operating cash flow over the trailing twelve months.
What is CryoPort, Inc.'s free cash flow?
After $28.0M of capital expenditures, CryoPort, Inc.'s free cash flow was -$20.0M over the trailing twelve months, up 40.6% year over year.
Where does CryoPort, Inc.'s cash flow data come from?
Every line is extracted from CryoPort, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.