CryoPort, Inc. CYRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.54M— | —— | -$6.94M-107% | $105.18M+978% | -$11.98M+35.9% | ||
| $6.4M+0.7% | $6.36M-0.9% | $6.42M-12.1% | $7.3M-4.6% | $7.65M-3.1% | ||
| $2.4M-1.5% | $2.43M-3.8% | $2.53M+6.4% | $2.38M-35.8% | $3.7M-16.2% | ||
| $3.74M— | —— | —— | -$7.35M-69.2% | -$4.34M+20.8% | ||
| $9.98M+82.6% | $5.47M+58.3% | $3.45M-20.6% | $4.35M+37.3% | $3.17M-39.3% | ||
| $18.72M+33,325% | $56K-99.6% | $14.31M-93.8% | $230.04M+3,784% | $5.92M+70.2% | ||
| $85K+104% | -$2.15M+24.9% | -$2.87M+81.9% | -$15.86M-8,294% | -$189K— | ||
| $22.42M— | $0-100% | $12.4M-93.7% | $196.06M+9,362% | $2.07M— | ||
| -$6.25M-37.3% | -$4.55M-260% | -$1.27M+89.2% | -$11.7M-55.7% | -$7.51M+29.8% |
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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.
