Cryoport Inc.
CYRX | NASDAQ
$17.52
-$0.10 (-0.57%)
Sep 22, 2026, 2:30 PM ET · Market open
TTM 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 | -43.13M | -36.31M | -38.86M | -45.89M | -41.83M | -107.84M | -114.76M | -158.47M | -172.54M | -112.91M | -99.59M | -46.63M | -38.68M | -29.5M | -37.33M | -287.98M | -289.19M | -285.41M | -275.53M | -26.97M | -31.86M | -32.28M |
Depreciation & Amortization | 32.16M | 26.47M | 27.71M | 29.25M | 30.67M | 30.93M | 30.76M | 30.31M | 29.39M | 28.55M | 27.49M | 26.17M | 25.05M | 23.8M | 22.77M | 21.93M | 21.3M | 20.77M | 20.25M | 22.31M | 17.99M | 13.88M |
Stock-Based Compensation | 9.75M | 4.96M | 8.02M | 10M | 12.32M | 17.31M | 19.7M | 21.14M | 22.28M | 23.08M | 22.81M | 22.29M | 16.32M | 15.78M | 14.72M | 9.38M | 9.38M | 4.13M | 2.99M | 5.55M | 7.98M | 7.98M |
Other Working Capital | 5.42M | 2.6M | -2.62M | -3.09M | 2.48M | -731K | -1.83M | 2.55M | -6.6M | -2.52M | -1.36M | -3.54M | -1.09M | -5.11M | -4.22M | -1.1M | 3.96M | 14.05M | 6.53M | -915.27K | -2.16M | -7.62M |
Other Non-Cash Items | 13.98M | 15.35M | 8.3M | 5.94M | -9.16M | 47.41M | 50.14M | 95.7M | 111.37M | 51.57M | 49.73M | 4.09M | 11.32M | 17.08M | 26.84M | 280.92M | 279.89M | 275.34M | 267.3M | 10.01M | 5.64M | 3.5M |
Deferred Income Tax | 739K | 1.34M | 1.08M | 1.08M | 1.72M | 613K | 639K | -1.15M | -1.79M | -2.26M | -2.26M | -396K | -884K | -959K | -899K | -1.61M | -355K | 211K | 231K | 346.99K | -421.01K | -419K |
Change in Working Capital | -1.8M | -12.28M | -14.8M | -15.32M | -10.4M | -5.83M | -2.8M | 4.11M | 533K | 5.16M | 1.06M | -5.11M | -9.77M | -25.8M | -27.94M | -25.53M | -16.03M | -407K | -7.11M | -15.46M | -17.25M | -14.58M |
Operating Cash Flow | 11.71M | -503K | -8.58M | -14.98M | -16.72M | -17.4M | -16.32M | -8.36M | -10.77M | -6.8M | -757K | 415K | 3.36M | 399K | -1.85M | -2.89M | 5M | 14.64M | 8.13M | -4.2M | -17.92M | -21.92M |
Capital Expenditures | -38.59M | -23.86M | -17.66M | -18.35M | -15.57M | -16.99M | -17.68M | -24.28M | -34.27M | -39.24M | -44.69M | -40.91M | -35.17M | -29.81M | -24.2M | -24.28M | -27.73M | -26.55M | -25.01M | -20.26M | -13.68M | -11.42M |
Cash Acquisitions | n/a | 210.24M | 210.24M | 210.22M | 210.22M | -18K | -18K | -7.34M | -7.34M | -7.34M | -7.34M | 4.45M | n/a | -2.11M | -2.11M | -7.05M | -2.63M | -521K | -280K | -362.92M | -362.9M | -362.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.2M | -38.08M | -52.12M | -94.8M | -92.6M | -56.72M | -42.68M | -8.44M | -27.18M | -133.43M | -163.79M | -345.78M | -377.33M | -297.74M | -482.71M | -314.72M | -264.48M | -357.86M |
Sales Maturities Of Investments | 85.59M | 78.59M | 59.59M | 63.73M | 208.88M | 237.86M | 253.11M | 291.47M | 157.73M | 147.39M | 129.99M | 106.51M | 99.59M | 103.71M | 131.86M | 110.84M | 120.76M | 77M | 44M | 47.96M | 137.95M | 135.95M |
Other Investing Acitivies | -1.62M | -607K | -1.22M | -2.16M | -7.81M | -9.79M | -9.64M | -9.89M | -5.93M | -3.95M | -2.85M | -6.63M | -4.67M | -3.67M | -2.01M | 2.72M | 2.43M | -3.9M | -6.14M | -6.43M | -5.62M | -282K |
Investing Cash Flow | 45.99M | 263.12M | 250.32M | 253.75M | 393.01M | 176.29M | 176.82M | 158.58M | 23.52M | 43.87M | 36.05M | 57.93M | 33.55M | -64.11M | -59.68M | -262.78M | -283.92M | -250.83M | -469.25M | -656.34M | -509M | -597.14M |
Debt Repayment | -727K | -14.99M | -15.04M | -15.02M | -170.19M | -164.41M | -164.32M | -164.32M | -34.07M | -25.36M | -25.28M | -26.3M | -2.69M | -3.27M | -3.26M | 34.54M | 35.99M | 36.62M | 36.61M | -61.79K | -69.79K | 111.06M |
Common Stock Repurchased | -5.75M | -10.01M | -10.01M | -8M | -4.26M | n/a | n/a | n/a | n/a | n/a | n/a | -4.61M | -4.61M | -29.61M | -37.96M | -33.35M | -33.35M | -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 | -4.2M | -20.8M | -21.07M | -16.91M | -169.33M | -162.23M | -161.53M | -163.67M | -33.27M | -23.36M | -23.8M | -28.98M | -4.55M | -31.05M | -39.17M | 254.71M | 257.66M | 284.9M | 564.34M | 542.21M | 541.87M | 654.11M |
Net Cash Flow | 48.27M | 236.81M | 205.21M | 211.15M | 196.96M | -13.56M | -1.06M | -14.81M | -20.86M | 11.13M | 9.75M | 28.75M | 30.28M | -95.91M | -102.51M | -12.96M | -23.32M | 48.95M | 102.23M | -118.31M | 16.03M | 34.87M |
Free Cash Flow | -26.88M | -24.36M | -26.24M | -33.33M | -32.29M | -34.39M | -34M | -32.64M | -45.04M | -46.04M | -45.44M | -40.49M | -31.81M | -29.41M | -26.05M | -27.17M | -22.72M | -11.91M | -16.88M | -24.46M | -31.6M | -33.33M |
Adj. Free Cash Flow | -36.64M | -29.32M | -34.26M | -43.33M | -44.6M | -51.7M | -53.7M | -53.78M | -67.31M | -69.12M | -68.25M | -62.79M | -48.13M | -45.19M | -40.76M | -36.55M | -32.11M | -16.04M | -19.87M | -30.01M | -39.59M | -41.32M |
Maintenance CapEx | -28.62M | -17.12M | -12.93M | -12.59M | -9.58M | -13.85M | -16.41M | -24.05M | -34.27M | -39.24M | -40.3M | -35.02M | -27.83M | -19.42M | -18.19M | -16.81M | -12.51M | -10.18M | -5.58M | n/a | -1.93M | -3.47M |
Growth CapEx | -9.97M | -6.74M | -4.72M | -5.76M | -5.99M | -3.13M | -1.27M | -231.46K | n/a | n/a | -4.39M | -5.89M | -7.34M | -10.39M | -6M | -7.46M | -15.22M | -16.37M | -19.43M | -20.26M | -11.75M | -7.94M |
Owner Earnings | -16.91M | -17.62M | -21.51M | -27.57M | -26.3M | -31.25M | -32.73M | -32.41M | -45.04M | -46.04M | -41.06M | -34.6M | -24.48M | -19.02M | -20.04M | -19.7M | -7.51M | 4.46M | 2.54M | -4.2M | -19.85M | -25.39M |
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