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% | ||
| $236K— | —— | —— | $1.1M+4,342% | -$26K— | ||
| $296K0.0% | $296K+0.7% | $294K-5.5% | $311K-2.8% | $320K+0.6% | ||
| -$30K— | $0-100% | $3.39M-97.1% | $116.67M+2,916,750% | -$4K+95.5% | ||
| -$1.32M-1,460% | $97K-77.0% | $421K— | —— | $2.31M+530% | ||
| -$596K+19.6% | -$741K-474% | -$129K+92.9% | -$1.81M-131% | -$783K— | ||
| $4.06M+91.7% | $2.12M+55.8% | $1.36M+142% | -$3.2M-296% | $1.63M-20.1% | ||
| -$2.22M— | —— | -$1.33M+52.3% | -$2.79M-609% | -$394K-115% | ||
| $1.38M+374% | -$504K— | —— | —— | $699K— | ||
| -$1.06M— | —— | $1.05M— | —— | $659K+128% | ||
| -$1.21M-13.4% | -$1.07M-3.6% | -$1.03M+37.3% | -$1.65M-27.9% | -$1.29M-21.6% | ||
| $15K— | $0+100% | -$1K+95.7% | -$23K+99.6% | -$5.18M-901% | ||
| $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% | ||
| $29M+480% | $5M-73.1% | $18.59M-28.5% | $26M+160% | $10M+9.4% | ||
| $301K+2.4% | $294K+21.5% | $242K-29.4% | $343K-3.4% | $355K+19.5% | ||
| $18.72M+33,325% | $56K-99.6% | $14.31M-93.8% | $230.04M+3,784% | $5.92M+70.2% | ||
| $229K— | $0-100% | $1.02M-65.3% | $2.95M+98,133% | $3K-99.9% | ||
| $85K+104% | -$2.15M+24.9% | -$2.87M+81.9% | -$15.86M-8,294% | -$189K— | ||
| -$120K+97.1% | -$4.14M-236% | -$1.23M+88.6% | -$10.78M-1,682% | $681K— | ||
| $22.42M— | $0-100% | $12.4M-93.7% | $196.06M+9,362% | $2.07M— | ||
| $28K-96.0% | $703K+17,475% | $4K-99.5% | $885K+2,358% | $36K-98.3% | ||
| $502K-60.1% | $1.26M+308% | $308K+41.3% | $218K-46.6% | $408K+67.9% | ||
| $2.4M-1.5% | $2.43M-3.8% | $2.53M+6.4% | $2.38M-35.8% | $3.7M-16.2% | ||
| $296K0.0% | $296K+0.7% | $294K-5.5% | $311K-2.8% | $320K+0.6% | ||
| $15K— | $0+100% | -$1K+95.7% | -$23K+99.6% | -$5.18M-901% | ||
| $98K-65.4% | $283K+93.8% | $146K+181% | -$181K-225% | $145K+148% | ||
| $7K-95.2% | $147K+34.9% | $109K+38.0% | $79K+355% | -$31K+88.1% | ||
| -$16K-500% | $4K-73.3% | $15K+400% | $3K-98.2% | $167K-89.8% | ||
| $4.06M+91.7% | $2.12M+55.8% | $1.36M+142% | -$3.2M-296% | $1.63M-20.1% | ||
| $5.73M— | —— | $1.88M-72.0% | $6.72M+964% | -$778K-125% | ||
| -$1.21M-13.4% | -$1.07M-3.6% | -$1.03M+37.3% | -$1.65M-27.9% | -$1.29M-21.6% | ||
| -$2.22M— | —— | -$1.33M+52.3% | -$2.79M-609% | -$394K-115% | ||
| $301K+2.4% | $294K+21.5% | $242K-29.4% | $343K-3.4% | $355K+19.5% | ||
| —— | —— | $587K-61.0% | $1.51M+172% | $555K+344% | ||
| $29M+480% | $5M-73.1% | $18.59M-28.5% | $26M+160% | $10M+9.4% | ||
| -$35K+12.5% | -$40K+2.4% | -$41K+4.7% | -$43K-16.2% | -$37K-32.1% | ||
| $109K+3.8% | $105K0.0% | $105K-36.4% | $165K+6.5% | $155K+52.0% | ||
| $1.6M— | —— | —— | $80K-57.7% | $189K+149% | ||
| —— | $0-100% | $12K-66.7% | $36K-95.7% | $833K— | ||
| $1.38M+374% | -$504K— | —— | —— | $699K— | ||
| -$1.21M-13.4% | -$1.07M-3.6% | -$1.03M+37.3% | -$1.65M-27.9% | -$1.29M-21.6% | ||
| $3.63M— | —— | —— | —— | —— | ||
| $18K-90.8% | $196K+20.2% | $163K-55.3% | $365K-54.8% | $808K— | ||
| $1.24M-4.3% | $1.29M+2.0% | $1.27M-40.4% | $2.13M+11.3% | $1.91M+38.6% | ||
| $947K+18.5% | $799K-75.7% | $3.29M+1,506% | $205K-91.0% | $2.29M-88.2% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $57K— | $0-100% | $11K-96.7% | $338K+767% | $39K-61.8% | ||
| $1.1M+1,018% | $98K-86.3% | $713K-47.1% | $1.35M+58.0% | $854K+314% | ||
| -$1.06M— | —— | $1.05M— | —— | $659K+128% | ||
| -$6.25M-37.3% | -$4.55M-260% | -$1.27M+89.2% | -$11.7M-55.7% | -$7.51M+29.8% | ||
| -$6.25M-37.3% | -$4.55M-260% | -$1.27M+89.2% | -$11.7M-55.7% | -$7.51M+29.8% |
Chart any of these lines over time, or line them up against competitors.
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.
