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CryoPort, Inc. CYRX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CryoPort, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CryoPort, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092107
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accrued compensation and related expenses | (754) | (1,568) |
| Deferred revenue | 787 | 519 |
| Net deferred tax liability | 503 | 1,077 |
| Net cash provided by (used in) operating activities | 4,866 | (11,687) |
| Cash Flows From Investing Activities: | ||
| Purchases of property and equipment | (19,084) | (7,519) |
| Software development costs | (381) | (2,062) |
| Proceeds from divested business | — | 210,239 |
Cover / Front Matter
FAQ
- What is CryoPort, Inc.'s operating cash flow?
- CryoPort, Inc. (CYRX) reported operating cash flow of $1.13M in Q2 2026.
- How has CryoPort, Inc.'s operating cash flow changed year-over-year?
- CryoPort, Inc.'s operating cash flow increased by 115.4% year-over-year, from -$7.35M to $1.13M.
- 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.
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