Cryoport Inc.
CYRX | NASDAQ
$17.52
-$0.10 (-0.57%)
Sep 22, 2026, 2:30 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.8M | -9.43M | -11.64M | -3.25M | -11.98M | -11.98M | -18.68M | 805K | -77.99M | -18.9M | -62.39M | -13.27M | -18.36M | -5.57M | -9.44M | -5.32M | -9.18M | -13.4M | -260.09M | -6.53M | -5.39M | -3.53M |
Depreciation & Amortization | 12.99M | 6.4M | 6.36M | 6.42M | 7.3M | 7.65M | 7.89M | 7.84M | 7.56M | 7.47M | 7.45M | 6.91M | 6.72M | 6.4M | 6.13M | 5.79M | 5.48M | 5.37M | 5.3M | 5.16M | 4.95M | 4.84M |
Stock-Based Compensation | 4.8M | n/a | 2.43M | 2.53M | n/a | 3.06M | 4.41M | 4.84M | 5M | 5.46M | 5.85M | 5.98M | 5.8M | 5.18M | 5.33M | n/a | 5.26M | 4.13M | n/a | n/a | n/a | 2.99M |
Other Working Capital | 577K | 6.47M | -2.74M | 1.12M | -2.24M | 1.25M | -3.21M | 6.68M | -5.45M | 145K | 1.17M | -2.46M | -1.37M | 1.31M | -1.01M | -11K | -5.4M | 2.2M | 2.11M | 5.05M | 4.69M | -5.32M |
Other Non-Cash Items | 5.04M | 5.07M | 6.06M | -2.18M | 6.4M | -1.98M | 3.69M | -17.28M | 62.97M | 746K | 49.26M | -1.61M | 3.18M | -1.09M | 3.62M | 5.62M | 8.94M | 8.66M | 257.7M | 4.59M | 4.39M | 621K |
Deferred Income Tax | 503K | 236K | n/a | n/a | 1.1M | -26K | n/a | 639K | n/a | n/a | -1.79M | n/a | -466K | n/a | 70K | -488K | -541K | 60K | -642K | 768K | 25K | 80K |
Change in Working Capital | 339K | 1.46M | -2.28M | -1.32M | -10.13M | -1.07M | -2.8M | 3.61M | -5.57M | 1.96M | 4.11M | 34K | -937K | -2.15M | -2.06M | -4.62M | -16.97M | -4.29M | 341K | 4.89M | -1.35M | -10.99M |
Operating Cash Flow | 4.87M | 3.74M | 919K | 2.19M | -7.35M | -4.34M | -5.48M | 447K | -8.03M | -3.27M | 2.48M | -1.96M | -4.05M | 2.77M | 3.65M | 982K | -7.01M | 524K | 2.61M | 8.88M | 2.63M | -5.99M |
Capital Expenditures | -19.08M | -10.28M | -4.94M | -4.28M | -4.35M | -4.08M | -5.64M | -1.5M | -5.77M | -4.77M | -12.24M | -11.49M | -10.75M | -10.21M | -8.46M | -5.75M | -5.39M | -4.6M | -8.54M | -9.2M | -4.21M | -3.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 210.24M | n/a | -18K | n/a | n/a | n/a | -7.34M | n/a | n/a | n/a | 4.45M | -4.45M | -2.11M | n/a | -500K | -21K | n/a | 241K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -35.88M | -14.04M | -42.68M | n/a | n/a | n/a | -8.44M | -18.74M | -106.26M | -30.35M | -190.43M | -50.29M | -26.68M | -215.32M |
Sales Maturities Of Investments | 33M | 29M | 5M | 18.59M | 26M | 10M | 9.14M | 163.74M | 54.98M | 25.25M | 47.5M | 30M | 44.64M | 7.85M | 24.02M | 23.08M | 48.76M | 36M | 3M | 33M | 5M | 3M |
Other Investing Acitivies | -1.01M | -301K | 523K | -829K | n/a | -910K | -422K | -6.48M | -1.98M | -761K | -669K | -2.52M | n/a | 336K | -4.45M | -561K | 1M | 2M | 282K | -849K | -5.34M | -241K |
Investing Cash Flow | 12.91M | 18.72M | 56K | 14.31M | 230.04M | 5.92M | 3.48M | 153.57M | 13.32M | 6.45M | -14.76M | 18.51M | 33.68M | -1.38M | 7.12M | -5.87M | -63.99M | 3.05M | -195.97M | -27.01M | -30.91M | -215.37M |
Debt Repayment | -292K | -144K | -145K | -146K | -14.55M | -192K | -130K | -155.31M | -8.77M | -106K | -124K | -25.07M | -60K | -21K | -1.15M | -1.46M | -644K | -13K | 36.66M | -12K | -14K | -18K |
Common Stock Repurchased | n/a | n/a | -2.01M | -3.75M | -4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.61M | n/a | -25M | -8.35M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 738K | 85K | -2.15M | -2.87M | -15.86M | -189K | 2.01M | -155.29M | -8.76M | 512K | -126K | -24.89M | 1.15M | 71K | -5.31M | -459K | -25.36M | -8.05M | 288.58M | 2.49M | 1.88M | 271.39M |
Net Cash Flow | 18.77M | 22.42M | -5.32M | 12.4M | 207.31M | -9.19M | 624K | -1.79M | -3.21M | 3.32M | -13.13M | -7.84M | 28.78M | 1.94M | 5.87M | -6.31M | -97.41M | -4.65M | 95.42M | -16.68M | -25.14M | 48.62M |
Free Cash Flow | -14.22M | -6.55M | -4.03M | -2.09M | -11.7M | -8.42M | -11.12M | -1.05M | -13.8M | -8.03M | -9.76M | -13.45M | -14.8M | -7.44M | -4.81M | -4.77M | -12.4M | -4.07M | -5.93M | -324K | -1.58M | -9.04M |
Adj. Free Cash Flow | -19.02M | -6.55M | -6.46M | -4.62M | -11.7M | -11.48M | -15.53M | -5.89M | -18.79M | -13.49M | -15.61M | -19.43M | -20.6M | -12.62M | -10.14M | -4.77M | -17.66M | -8.2M | -5.93M | -324K | -1.58M | -12.03M |
Maintenance CapEx | -12.99M | -6.4M | -4.94M | -4.28M | -1.49M | -2.21M | -4.6M | -1.27M | -5.77M | -4.77M | -12.24M | -11.49M | -10.75M | -5.82M | -6.96M | -4.3M | -2.33M | -4.6M | -5.58M | n/a | n/a | n/a |
Growth CapEx | -6.09M | -3.88M | n/a | n/a | -2.86M | -1.87M | -1.04M | -231.46K | n/a | n/a | n/a | n/a | n/a | -4.39M | -1.5M | -1.45M | -3.05M | n/a | -2.96M | -9.2M | -4.21M | -3.05M |
Owner Earnings | -8.13M | -2.67M | -4.03M | -2.09M | -8.84M | -6.55M | -10.08M | -819.54K | -13.8M | -8.03M | -9.76M | -13.45M | -14.8M | -3.05M | -3.31M | -3.32M | -9.34M | -4.07M | -2.97M | 8.88M | 2.63M | -5.99M |
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