CryoPort, Inc.
CYRX
$14.22
$0.151.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.54M | -11.64M | -- | 105.18M | -11.98M |
| Total Depreciation and Amortization | 6.40M | 8.91M | -- | 7.30M | 7.65M |
| Total Amortization of Deferred Charges | 296.00K | 296.00K | -- | 311.00K | 320.00K |
| Total Other Non-Cash Items | 5.89M | 5.63M | -- | -111.10M | 738.00K |
| Change in Net Operating Assets | 1.69M | -2.28M | -- | -9.03M | -1.07M |
| Cash from Operations | 3.74M | 919.00K | -- | -7.35M | -4.34M |
| Capital Expenditure | -9.98M | -5.47M | -- | -4.35M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | 210.24M | -- |
| Other Investing Activities | 28.70M | 5.52M | -- | 24.15M | 9.09M |
| Cash from Investing | 18.72M | 56.00K | -- | 230.04M | 5.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.00K | -145.00K | -- | -14.55M | -192.00K |
| Issuance of Common Stock | 229.00K | -- | -- | 2.95M | 3.00K |
| Repurchase of Common Stock | -- | -2.01M | -- | -4.26M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.00K | -2.15M | -- | -15.86M | -189.00K |
| Foreign Exchange rate Adjustments | -120.00K | -4.14M | -- | -10.78M | 681.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.42M | -5.32M | -- | 196.06M | 2.07M |