CryoPort, Inc. CYRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.85M | -8.26M | -10.54M | -11.64M | -- |
| Total Depreciation and Amortization | 6.47M | 6.59M | 6.40M | 8.91M | -- |
| Total Amortization of Deferred Charges | 298.00K | 298.00K | 296.00K | 296.00K | -- |
| Total Other Non-Cash Items | 8.30M | 3.35M | 5.89M | 5.63M | -- |
| Change in Net Operating Assets | 1.00M | -851.00K | 1.69M | -2.28M | -- |
| Cash from Operations | 5.21M | 1.13M | 3.74M | 919.00K | -- |
| Capital Expenditure | -5.25M | -9.10M | -9.98M | -5.47M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | 9.42M | 3.29M | 28.70M | 5.52M | -- |
| Cash from Investing | 4.17M | -5.81M | 18.72M | 56.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.00K | -148.00K | -144.00K | -145.00K | -- |
| Issuance of Common Stock | 368.00K | 801.00K | 229.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216.00K | 653.00K | 85.00K | -2.15M | -- |
| Foreign Exchange rate Adjustments | 317.00K | 384.00K | -120.00K | -4.14M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.91M | -3.65M | 22.42M | -5.32M | -- |