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% | ||
| —— | —— | —— | -$17.17M— | -$17.85M— | ||
| $23.25M+41.6% | $16.44M-4.7% | $16.19M-31.4% | $16.98M-40.1% | $16.42M-50.6% | ||
| $263.12M+49.3% | $250.32M+41.6% | $253.75M— | $393.01M— | $176.29M— | ||
| -$20.8M+87.3% | -$21.07M+87.1% | -$18.92M+88.4% | -$171.34M-415% | -$164.24M-603% | ||
| $230.87M— | $210.52M— | —— | —— | —— | ||
| -$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.
