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CryoPort, Inc. CYRX Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$16.77M
$16.44M-4.7%$17.25M-55.5%$38.79M+75.4%$22.11M-7.4%
$250.32M+41.6%$176.82M
-$21.07M+87.1%-$163.54M-587%-$23.8M+39.3%-$39.17M-107%
$210.52M-$108.38M
-$25.02M+25.5%-$33.58M+15.1%-$39.54M-65.0%-$23.96M-51.8%

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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.