CryoPort, Inc. CYRX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$115.56M-16.0% | -$99.59M-167% | -$37.33M+86.5% | ||
| $27.71M-9.9% | $30.76M+11.9% | $27.49M+20.7% | $22.77M+12.4% | ||
| $11.03M-44.0% | $19.7M-13.6% | $22.81M+13.6% | $20.08M+30.9% | ||
| —— | —— | —— | —— | ||
| $1.22M-37.1% | $1.94M-23.2% | $2.53M-2.1% | $2.58M+109% | ||
| $120.05M+31,362% | -$384K+59.7% | -$954K-19.3% | -$800K-47.6% | ||
| —— | -$3.25M-116% | -$1.51M-111% | $14.2M+138% | ||
| -$3.46M— | —— | —— | —— | ||
| $1.91M+3.1% | $1.85M— | —— | —— | ||
| —— | $2.15M— | —— | $1.6M+152% | ||
| —— | —— | —— | -$530K— | ||
| —— | -$899K— | —— | -$12.44M-733% | ||
| -$5.04M+5.7% | -$5.34M-16.2% | -$4.6M-49.4% | -$3.08M-9.7% | ||
| -$5.21M— | —— | -$890K— | —— | ||
| —— | -$16.77M— | —— | —— | ||
| $16.44M-4.7% | $17.25M-55.5% | $38.79M+75.4% | $22.11M-7.4% | ||
| $59.59M-76.1% | $249.12M+91.6% | $129.99M-1.4% | $131.86M+200% | ||
| $1.23M+9.5% | $1.13M+29.4% | $871K+41.9% | $614K+141% | ||
| $250.32M+41.6% | $176.82M— | —— | —— | ||
| $3.97M+42.4% | $2.79M+88.5% | $1.48M— | —— | ||
| -$21.07M+87.1% | -$163.54M-587% | -$23.8M+39.3% | -$39.17M-107% | ||
| -$15.46M— | —— | —— | —— | ||
| $210.52M— | —— | —— | -$108.38M— | ||
| $1.63M— | —— | —— | —— | ||
| $2.19M+54.1% | $1.42M— | —— | $1.98M+50.5% | ||
| $11.03M-44.0% | $19.7M-13.6% | $22.81M+13.6% | $20.08M+30.9% | ||
| $1.22M-37.1% | $1.94M-23.2% | $2.53M-2.1% | $2.58M+109% | ||
| -$5.21M— | —— | -$890K— | —— | ||
| $393K+67.9% | $234K— | —— | —— | ||
| $304K+226% | -$242K-129% | $822K+221% | $256K— | ||
| $189K-86.9% | $1.44M+117% | $664K— | —— | ||
| $1.91M+3.1% | $1.85M— | —— | —— | ||
| —— | $4.15M+212% | -$3.69M— | —— | ||
| -$5.04M+5.7% | -$5.34M-16.2% | -$4.6M-49.4% | -$3.08M-9.7% | ||
| —— | $2.15M— | —— | $1.6M+152% | ||
| $1.23M+9.5% | $1.13M+29.4% | $871K+41.9% | $614K+141% | ||
| —— | $2.89M-45.0% | $5.24M+255% | $1.48M+69.7% | ||
| $59.59M-76.1% | $249.12M+91.6% | $129.99M-1.4% | $131.86M+200% | ||
| -$161K-14.2% | -$141K-98.6% | -$71K— | —— | ||
| $530K+29.9% | $408K+102% | $202K+146% | $82K+36.7% | ||
| —— | —— | —— | —— | ||
| $881K— | —— | —— | —— | ||
| —— | —— | —— | -$530K— | ||
| -$5.04M+5.7% | -$5.34M-16.2% | -$4.6M-49.4% | -$3.08M-9.7% | ||
| —— | $252K-97.1% | $8.71M— | —— | ||
| $1.53M— | —— | —— | $23.44M+492% | ||
| $6.6M+14.3% | $5.77M+13.1% | $5.1M+40.0% | $3.65M+8.3% | ||
| $6.58M— | —— | $11.11M— | —— | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M-2.4% | ||
| $388K— | —— | $1.11M— | —— | ||
| $3.01M+146% | -$6.62M-120% | -$3.01M-6,639% | $46K+70.4% | ||
| —— | -$899K— | —— | -$12.44M-733% | ||
| -$25.02M+25.5% | -$33.58M+15.1% | -$39.54M-65.0% | -$23.96M-51.8% | ||
| -$25.02M+25.5% | -$33.58M+15.1% | -$39.54M-65.0% | -$23.96M-51.8% |
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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.
