CryoPort, Inc. CYRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $67.58M-9.3% | $74.52M+169% | -$108.65M+6.0% | ||
| $26.47M-4.5% | $27.71M-5.3% | $29.25M-4.6% | $30.67M-0.8% | $30.93M+0.6% | ||
| $9.73M-11.8% | $11.03M-15.2% | $13.01M-15.1% | $15.33M-14.6% | $17.95M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-2.0% | $1.22M-1.8% | $1.24M-9.5% | $1.37M-17.2% | $1.66M-14.5% | ||
| $120.02M0.0% | $120.05M+0.1% | $119.96M+3.0% | $116.52M+45,437% | -$257K+33.1% | ||
| —— | —— | —— | —— | $166K+105% | ||
| -$3.28M+5.4% | -$3.46M— | —— | —— | —— | ||
| $4.34M+127% | $1.91M+4.0% | $1.84M+101% | $914K+19.3% | $766K-58.6% | ||
| —— | —— | -$1.92M+20.7% | -$2.42M-517% | $581K-73.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $438K+149% | ||
| -$4.96M+1.5% | -$5.04M-0.2% | -$5.03M+9.0% | -$5.52M-3.7% | -$5.33M+0.3% | ||
| -$9K+99.8% | -$5.21M+9.0% | -$5.73M— | —— | —— | ||
| —— | —— | —— | -$17.17M+3.8% | -$17.85M-6.4% | ||
| $23.25M+41.4% | $16.44M+1.5% | $16.19M-4.6% | $16.98M+3.4% | $16.42M-4.9% | ||
| $78.59M+31.9% | $59.59M-6.5% | $63.73M-68.9% | $204.89M-12.4% | $233.87M-6.1% | ||
| $1.18M-4.4% | $1.23M-0.2% | $1.24M+6.8% | $1.16M-0.5% | $1.16M+3.3% | ||
| $263.12M+5.1% | $250.32M-1.3% | $253.75M-35.4% | $393.01M+123% | $176.29M-0.3% | ||
| $4.2M+5.7% | $3.97M-35.0% | $6.12M+19.6% | $5.11M+135% | $2.18M-22.0% | ||
| -$20.8M+1.3% | -$21.07M-11.4% | -$18.92M+89.0% | -$171.34M-4.3% | -$164.24M-0.4% | ||
| -$16.27M-5.2% | -$15.46M— | —— | —— | —— | ||
| $230.87M+9.7% | $210.52M— | —— | —— | —— | ||
| $1.62M-0.5% | $1.63M-45.5% | $2.99M— | —— | —— | ||
| $2.29M+4.3% | $2.19M+86.2% | $1.18M-12.2% | $1.34M-5.1% | $1.41M-0.6% | ||
| $9.73M-11.8% | $11.03M-15.2% | $13.01M-15.1% | $15.33M-14.6% | $17.95M-8.9% | ||
| $1.2M-2.0% | $1.22M-1.8% | $1.24M-9.5% | $1.37M-17.2% | $1.66M-14.5% | ||
| -$9K+99.8% | -$5.21M+9.0% | -$5.73M— | —— | —— | ||
| $346K-12.0% | $393K+133% | $168.5K+108% | $81K-74.7% | $320.5K+37.0% | ||
| $342K+12.5% | $304K+395% | -$103K+41.5% | -$176K+52.7% | -$372K-53.7% | ||
| $6K-96.8% | $189K-89.6% | $1.82M+13.7% | $1.6M+0.2% | $1.6M+10.9% | ||
| $4.34M+127% | $1.91M+4.0% | $1.84M+101% | $914K+19.3% | $766K-58.6% | ||
| —— | —— | $10.9M-6.4% | $11.65M+206% | $3.81M-8.2% | ||
| -$4.96M+1.5% | -$5.04M-0.2% | -$5.03M+9.0% | -$5.52M-3.7% | -$5.33M+0.3% | ||
| —— | —— | -$1.92M+20.7% | -$2.42M-517% | $581K-73.0% | ||
| $1.18M-4.4% | $1.23M-0.2% | $1.24M+6.8% | $1.16M-0.5% | $1.16M+3.3% | ||
| —— | —— | $2.77M-3.5% | $2.87M-4.1% | $3M+3.9% | ||
| $78.59M+31.9% | $59.59M-6.5% | $63.73M-68.9% | $204.89M-12.4% | $233.87M-6.1% | ||
| -$159K+1.2% | -$161K-8.1% | -$149K0.0% | -$149K-4.9% | -$142K-0.7% | ||
| $484K-8.7% | $530K+0.6% | $527K-9.8% | $584K+18.5% | $493K+20.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $881K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.96M+1.5% | -$5.04M-0.2% | -$5.03M+9.0% | -$5.52M-3.7% | -$5.33M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $742K-51.6% | $1.53M— | —— | —— | —— | ||
| $5.92M-10.2% | $6.6M-1.3% | $6.68M-4.3% | $6.98M+10.4% | $6.32M+9.5% | ||
| $5.24M-20.3% | $6.58M-73.9% | $25.23M+8.3% | $23.29M— | —— | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $406K+4.6% | $388K-20.8% | $490K— | —— | —— | ||
| $3.26M+8.0% | $3.01M+19.8% | $2.52M+142% | -$6.04M-74.8% | -$3.46M+47.8% | ||
| —— | —— | —— | —— | $438K+149% | ||
| -$23.76M+5.1% | -$25.02M+19.7% | -$31.17M+7.5% | -$33.7M+0.4% | -$33.82M-0.7% | ||
| -$23.76M+5.1% | -$25.02M+19.7% | -$31.17M+7.5% | -$33.7M+0.4% | -$33.82M-0.7% |
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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.
