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% | ||
| $236K+1,008% | —— | —— | $1.1M+334% | -$26K+95.3% | ||
| $296K-7.5% | $296K-6.9% | $294K-30.7% | $311K-47.9% | $320K-46.8% | ||
| -$30K-650% | $0+100% | $3.39M+6,039% | $116.67M+109,134% | -$4K+96.9% | ||
| -$1.32M-157% | $97K+118% | $421K+248% | —— | $2.31M+307% | ||
| -$596K+23.9% | -$741K— | -$129K+82.3% | -$1.81M+29.2% | -$783K-397% | ||
| $4.06M+149% | $2.12M+3.6% | $1.36M+210% | -$3.2M+4.4% | $1.63M-39.9% | ||
| -$2.22M-464% | —— | -$1.33M+27.4% | -$2.79M-1,450% | -$394K-134% | ||
| $1.38M+97.3% | -$504K— | —— | —— | $699K+51.3% | ||
| -$1.06M-261% | —— | $1.05M-57.5% | —— | $659K+197% | ||
| -$1.21M+5.9% | -$1.07M-0.9% | -$1.03M+32.4% | -$1.65M-13.4% | -$1.29M+1.1% | ||
| $15K+100% | $0+100% | -$1K— | -$23K+98.9% | -$5.18M-1,869% | ||
| $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% | ||
| $29M+190% | $5M-45.3% | $18.59M-88.4% | $26M-52.7% | $10M-60.4% | ||
| $301K-15.2% | $294K-1.0% | $242K+48.5% | $343K-1.7% | $355K+11.6% | ||
| $18.72M+216% | $56K-98.4% | $14.31M-90.7% | $230.04M+1,627% | $5.92M-8.1% | ||
| $229K+7,533% | $0-100% | $1.02M+4,771% | $2.95M+32,644% | $3K-99.5% | ||
| $85K+145% | -$2.15M— | -$2.87M+98.2% | -$15.86M-81.0% | -$189K-137% | ||
| -$120K-118% | -$4.14M— | -$1.23M-137% | -$10.78M— | $681K+282% | ||
| $22.42M+982% | $0— | $12.4M+791% | $196.06M— | $2.07M-37.5% | ||
| $28K-22.2% | $703K-65.9% | $4K— | $885K-43.7% | $36K-5.3% | ||
| $502K+23.0% | $1.26M+417% | $308K-34.7% | $218K-24.8% | $408K-2.2% | ||
| $2.4M-35.3% | $2.43M-44.9% | $2.53M-47.8% | $2.38M-52.5% | $3.7M-32.2% | ||
| $296K-7.5% | $296K-6.9% | $294K-30.7% | $311K-47.9% | $320K-46.8% | ||
| $15K+100% | $0+100% | -$1K— | -$23K+98.9% | -$5.18M-1,869% | ||
| $98K-32.4% | $283K+384% | $146K+150% | -$181K-409% | $145K+148% | ||
| $7K+123% | $147K+157% | $109K+203% | $79K+168% | -$31K-131% | ||
| -$16K-110% | $4K-99.8% | $15K+107% | $3K— | $167K+1,756% | ||
| $4.06M+149% | $2.12M+3.6% | $1.36M+210% | -$3.2M+4.4% | $1.63M-39.9% | ||
| $5.73M+837% | —— | $1.88M-28.5% | $6.72M+700% | -$778K-78.0% | ||
| -$1.21M+5.9% | -$1.07M-0.9% | -$1.03M+32.4% | -$1.65M-13.4% | -$1.29M+1.1% | ||
| -$2.22M-464% | —— | -$1.33M+27.4% | -$2.79M-1,450% | -$394K-134% | ||
| $301K-15.2% | $294K-1.0% | $242K+48.5% | $343K-1.7% | $355K+11.6% | ||
| —— | —— | $587K-14.6% | $1.51M-7.6% | $555K+25.3% | ||
| $29M+190% | $5M-45.3% | $18.59M-88.4% | $26M-52.7% | $10M-60.4% | ||
| -$35K+5.4% | -$40K-42.9% | -$41K0.0% | -$43K-19.4% | -$37K-2.8% | ||
| $109K-29.7% | $105K+2.9% | $105K-35.2% | $165K+123% | $155K+121% | ||
| $1.6M+749% | —— | —— | $80K— | $189K-65.1% | ||
| —— | $0— | $12K— | $36K— | $833K— | ||
| $1.38M+97.3% | -$504K— | —— | —— | $699K+51.3% | ||
| -$1.21M+5.9% | -$1.07M-0.9% | -$1.03M+32.4% | -$1.65M-13.4% | -$1.29M+1.1% | ||
| $3.63M— | —— | —— | —— | —— | ||
| $18K-97.8% | $196K— | $163K-91.7% | $365K-63.3% | $808K+210% | ||
| $1.24M-35.3% | $1.29M-6.3% | $1.27M-19.0% | $2.13M+45.0% | $1.91M+40.5% | ||
| $947K-58.6% | $799K-95.9% | $3.29M+143% | $205K— | $2.29M— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $57K+46.2% | $0-100% | $11K— | $338K— | $39K-38.1% | ||
| $1.1M+28.3% | $98K+125% | $713K+109% | $1.35M-65.7% | $854K+137% | ||
| -$1.06M-261% | —— | $1.05M-57.5% | —— | $659K+197% | ||
| -$6.25M+16.8% | -$4.55M+57.5% | -$1.27M+66.6% | -$11.7M+1.0% | -$7.51M-3.3% | ||
| -$6.25M+16.8% | -$4.55M+57.5% | -$1.27M+66.6% | -$11.7M+1.0% | -$7.51M-3.3% |
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.
