What is CryoPort, Inc.'s operating cash flow?

CryoPort, Inc. (CYRX) reported operating cash flow of $3.74M in Q1 2026.

How has CryoPort, Inc.'s operating cash flow changed year-over-year?

CryoPort, Inc.'s operating cash flow increased by 186.0% year-over-year, from -$4.34M to $3.74M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CryoPort, Inc. CYRX Operating Cash Flow

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Other financials

Income statement

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Revenue$47.8M+16.5%

Gross profit$21.9M+17.6%

Operating income-$9.6M-33.6%

Net income-$10.5M+12.0%

EPS (diluted)-$0.25+10.7%

Balance sheet

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Cash & equivalents$272.9M+656%

Total debt$230.7M+293%

Total equity$495.0M+24.1%

Total assets$763.6M+9.1%

Cash flow

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CapEx$10.0M+215%

Free cash flow-$6.2M+16.8%

Valuation

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Market cap$782.24M+145%

Enterprise value$740.08M+116%

P/E10.3×—

P/S4.3×+2.3×

Profitability

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Gross margin47.2%+1.6pp

Operating margin-21.4%-8.8pp

Net margin39.2%+22.1pp

FCF margin-13%-3.6pp

Returns & leverage

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Return on equity14.5%+8.6pp

Debt / equity0.5×+0.3×

Current ratio2.1×-3.5×

Where this comes from

Reported directly by CryoPort, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CryoPort, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CryoPort, Inc.'s operating cash flow?: CryoPort, Inc. (CYRX) reported operating cash flow of $3.74M in Q1 2026.
How has CryoPort, Inc.'s operating cash flow changed year-over-year?: CryoPort, Inc.'s operating cash flow increased by 186.0% year-over-year, from -$4.34M to $3.74M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.