Cryoport Inc.

CYRX | NASDAQ

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$17.51

-$0.11 (-0.62%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	78.3M	-114.76M	-99.59M	-37.33M	-275.53M	-32.69M
Depreciation & Amortization	27.71M	30.76M	27.49M	22.77M	20.25M	9.87M
Stock-Based Compensation	11.03M	19.7M	22.81M	20.08M	15.35M	8.92M
Other Working Capital	-1.52M	-7.64M	-1.64M	-7.24M	3.42M	-5.2M
Other Non-Cash Items	-111.93M	56.58M	49.73M	24.7M	1.24M	437K
Deferred Income Tax	n/a	n/a	-1.98M	n/a	253.79M	858K
Change in Working Capital	-13.69M	-8.61M	780K	-32.07M	-6.96M	-2.25M
Operating Cash Flow	-8.58M	-16.32M	-757K	-1.85M	8.13M	-14.87M
Capital Expenditures	-19.51M	-17.25M	-44.9M	-24.2M	-25.01M	-9.67M
Cash Acquisitions	210.24M	n/a	-7.34M	-6.55M	-5.54M	-363.14M
Purchase of Investments	n/a	-50.72M	-42.68M	-163.79M	-482.71M	-158.74M
Sales Maturities Of Investments	59.59M	249.12M	129.99M	131.86M	44M	149.23M
Other Investing Acitivies	-3.07M	-4.33M	-5.14M	910K	-1.13M	-751K
Investing Cash Flow	250.32M	176.82M	36.05M	-59.68M	-469.25M	-382.31M
Debt Repayment	-15.04M	-164.32M	-25.28M	-3.26M	36.61M	114.93M
Common Stock Repurchased	-10.01M	n/a	n/a	-37.96M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-4.12M
Financial Cash Flow	-21.07M	-161.53M	-23.8M	-39.17M	564.34M	385.59M
Net Cash Flow	205.21M	-1.06M	9.75M	-102.51M	102.23M	-10.36M
Free Cash Flow	-28.09M	-33.58M	-45.66M	-26.05M	-16.88M	-24.54M
Adj. Free Cash Flow	-39.12M	-53.28M	-68.47M	-46.13M	-32.23M	-33.45M
Maintenance CapEx	-19.51M	-17.25M	-38.78M	-24.2M	n/a	n/a
Growth CapEx	n/a	n/a	-6.12M	n/a	-25.01M	-9.67M
Owner Earnings	-28.09M	-33.58M	-39.54M	-26.05M	8.13M	-14.87M