CryoPort, Inc. CYRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.54M+12.0% | —— | -$6.94M— | $105.18M+235% | -$11.98M+36.6% | ||
| $6.4M-16.3% | $6.36M-19.5% | $6.42M-18.1% | $7.3M-3.5% | $7.65M+2.4% | ||
| $2.4M-35.3% | $2.43M-44.9% | $2.53M-47.8% | $2.38M-52.5% | $3.7M-32.2% | ||
| $3.74M+186% | —— | —— | -$7.35M+8.5% | -$4.34M-33.0% | ||
| $9.98M+215% | $5.47M+4.8% | $3.45M-18.5% | $4.35M+14.8% | $3.17M-20.9% | ||
| $18.72M+216% | $56K-98.4% | $14.31M-90.7% | $230.04M+1,627% | $5.92M-8.1% | ||
| $85K+145% | -$2.15M— | -$2.87M+98.2% | -$15.86M-81.0% | -$189K-137% | ||
| $22.42M+982% | $0— | $12.4M+791% | $196.06M— | $2.07M-37.5% | ||
| -$6.25M+16.8% | -$4.55M+57.5% | -$1.27M+66.6% | -$11.7M+1.0% | -$7.51M-3.3% |
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Compare these in charts →Questions, answered.
- How much cash does CryoPort, Inc. generate?
- CryoPort, Inc. (CYRX) generated -$13.4M in operating cash flow over the trailing twelve months.
- What is CryoPort, Inc.'s free cash flow?
- After $23.3M of capital expenditures, CryoPort, Inc.'s free cash flow was -$23.8M over the trailing twelve months, up 29.8% 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.
