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% | ||
| —— | —— | —— | -$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% | ||
| $263.12M+5.1% | $250.32M-1.3% | $253.75M-35.4% | $393.01M+123% | $176.29M-0.3% | ||
| -$20.8M+1.3% | -$21.07M-11.4% | -$18.92M+89.0% | -$171.34M-4.3% | -$164.24M-0.4% | ||
| $230.87M+9.7% | $210.52M— | —— | —— | —— | ||
| -$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.
