CryoPort, Inc. CYRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $67.58M+142% | $74.52M+143% | -$108.65M+3.8% | ||
| $26.47M-14.4% | $27.71M-9.9% | $29.25M-3.5% | $30.67M+4.4% | $30.93M+8.3% | ||
| $9.73M-45.8% | $11.03M-44.0% | $13.01M-38.4% | $15.33M-31.2% | $17.95M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-27.8% | $1.22M-37.1% | $1.24M-44.0% | $1.37M-43.8% | $1.66M-33.3% | ||
| $120.02M+46,801% | $120.05M+31,362% | $119.96M+12,441% | $116.52M+11,728% | -$257K+74.5% | ||
| —— | —— | —— | —— | $166K+112% | ||
| -$3.28M— | -$3.46M— | —— | —— | —— | ||
| $4.34M+466% | $1.91M+3.1% | $1.84M+170% | $914K-54.4% | $766K— | ||
| —— | —— | -$1.92M— | -$2.42M— | $581K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $438K— | ||
| -$4.96M+6.9% | -$5.04M+5.7% | -$5.03M+14.3% | -$5.52M-5.2% | -$5.33M-8.8% | ||
| -$9K— | -$5.21M— | -$5.73M— | —— | —— | ||
| —— | —— | —— | -$17.17M— | -$17.85M— | ||
| $23.25M+41.6% | $16.44M-4.7% | $16.19M-31.4% | $16.98M-40.1% | $16.42M-50.6% | ||
| $78.59M-66.4% | $59.59M-76.1% | $63.73M-77.8% | $204.89M+29.9% | $233.87M+58.7% | ||
| $1.18M+1.4% | $1.23M+9.5% | $1.24M+14.0% | $1.16M+1.0% | $1.16M+15.0% | ||
| $263.12M+49.3% | $250.32M+41.6% | $253.75M— | $393.01M— | $176.29M— | ||
| $4.2M+93.1% | $3.97M+42.4% | $6.12M+844% | $5.11M+534% | $2.18M+8.4% | ||
| -$20.8M+87.3% | -$21.07M+87.1% | -$18.92M+88.4% | -$171.34M-415% | -$164.24M-603% | ||
| -$16.27M— | -$15.46M— | —— | —— | —— | ||
| $230.87M— | $210.52M— | —— | —— | —— | ||
| $1.62M— | $1.63M— | $2.99M— | —— | —— | ||
| $2.29M+61.7% | $2.19M+54.1% | $1.18M-30.4% | $1.34M— | $1.41M— | ||
| $9.73M-45.8% | $11.03M-44.0% | $13.01M-38.4% | $15.33M-31.2% | $17.95M-22.2% | ||
| $1.2M-27.8% | $1.22M-37.1% | $1.24M-44.0% | $1.37M-43.8% | $1.66M-33.3% | ||
| -$9K— | -$5.21M— | -$5.73M— | —— | —— | ||
| $346K+8.0% | $393K+67.9% | $168.5K— | $81K— | $320.5K— | ||
| $342K+192% | $304K+226% | -$103K-111% | -$176K-119% | -$372K-136% | ||
| $6K-99.6% | $189K-86.9% | $1.82M+1,091% | $1.6M+238% | $1.6M+237% | ||
| $4.34M+466% | $1.91M+3.1% | $1.84M+170% | $914K-54.4% | $766K— | ||
| —— | —— | $10.9M+822% | $11.65M+381% | $3.81M+169% | ||
| -$4.96M+6.9% | -$5.04M+5.7% | -$5.03M+14.3% | -$5.52M-5.2% | -$5.33M-8.8% | ||
| —— | —— | -$1.92M— | -$2.42M— | $581K— | ||
| $1.18M+1.4% | $1.23M+9.5% | $1.24M+14.0% | $1.16M+1.0% | $1.16M+15.0% | ||
| —— | —— | $2.77M-12.6% | $2.87M-39.9% | $3M-42.6% | ||
| $78.59M-66.4% | $59.59M-76.1% | $63.73M-77.8% | $204.89M+29.9% | $233.87M+58.7% | ||
| -$159K-12.0% | -$161K-14.2% | -$149K+5.7% | -$149K-12.9% | -$142K-21.4% | ||
| $484K-1.8% | $530K+29.9% | $527K+36.9% | $584K+112% | $493K+105% | ||
| —— | —— | —— | —— | —— | ||
| —— | $881K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.96M+6.9% | -$5.04M+5.7% | -$5.03M+14.3% | -$5.52M-5.2% | -$5.33M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $742K— | $1.53M— | —— | —— | —— | ||
| $5.92M-6.3% | $6.6M+14.3% | $6.68M+9.7% | $6.98M+23.6% | $6.32M+17.8% | ||
| $5.24M— | $6.58M— | $25.23M— | $23.29M— | —— | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $406K— | $388K— | $490K— | —— | —— | ||
| $3.26M+194% | $3.01M+146% | $2.52M+124% | -$6.04M-697% | -$3.46M+36.2% | ||
| —— | —— | —— | —— | $438K— | ||
| -$23.76M+29.8% | -$25.02M+25.5% | -$31.17M+2.5% | -$33.7M+13.8% | -$33.82M+15.5% | ||
| -$23.76M+29.8% | -$25.02M+25.5% | -$31.17M+2.5% | -$33.7M+13.8% | -$33.82M+15.5% |
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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.
