CryoPort, Inc.
CYRX
$7.82
$0.101.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.64M | -- | 105.18M | -11.98M | -18.68M |
| Total Depreciation and Amortization | 8.91M | -- | 7.30M | 7.65M | 13.18M |
| Total Amortization of Deferred Charges | 296.00K | -- | 311.00K | 320.00K | 318.00K |
| Total Other Non-Cash Items | 5.63M | -- | -111.10M | 738.00K | 2.49M |
| Change in Net Operating Assets | -2.28M | -- | -9.03M | -1.07M | -2.80M |
| Cash from Operations | 919.00K | -- | -7.35M | -4.34M | -5.48M |
| Capital Expenditure | -5.47M | -- | -4.35M | -3.17M | -5.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -18.00K |
| Divestitures | 0.00 | -- | 210.24M | -- | -- |
| Other Investing Activities | 5.52M | -- | 24.15M | 9.09M | 8.72M |
| Cash from Investing | 56.00K | -- | 230.04M | 5.92M | 3.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.00K | -- | -14.55M | -192.00K | 163.64M |
| Issuance of Common Stock | -- | -- | 2.95M | 3.00K | 2.14M |
| Repurchase of Common Stock | -2.01M | -- | -4.26M | -- | -163.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.15M | -- | -15.86M | -189.00K | 2.01M |
| Foreign Exchange rate Adjustments | -4.14M | -- | -10.78M | 681.00K | 613.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | -- | 196.06M | 2.07M | 624.00K |