CryoPort, Inc.
CYRX
$8.50
-$0.16-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.18M | -11.98M | -18.68M | 805.00K | -77.99M |
| Total Depreciation and Amortization | 7.30M | 7.65M | 7.89M | 7.84M | 7.56M |
| Total Amortization of Deferred Charges | 311.00K | 320.00K | 318.00K | 424.00K | 597.00K |
| Total Other Non-Cash Items | -111.10M | 738.00K | 7.78M | -6.88M | 67.85M |
| Change in Net Operating Assets | -9.03M | -1.07M | -2.80M | -1.73M | -6.04M |
| Cash from Operations | -7.35M | -4.34M | -5.48M | 447.00K | -8.03M |
| Capital Expenditure | -4.35M | -3.17M | -5.22M | -4.24M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18.00K | -295.00K | -- |
| Divestitures | 210.24M | -- | -- | -- | -- |
| Other Investing Activities | 24.15M | 9.09M | 8.72M | 158.10M | 17.11M |
| Cash from Investing | 230.04M | 5.92M | 3.48M | 153.57M | 13.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.55M | -192.00K | -130.00K | -155.31M | -8.77M |
| Issuance of Common Stock | 2.95M | 3.00K | 2.14M | 21.00K | 9.00K |
| Repurchase of Common Stock | -4.26M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.86M | -189.00K | 2.01M | -155.29M | -8.76M |
| Foreign Exchange rate Adjustments | -10.78M | 681.00K | 613.00K | -519.00K | 263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.06M | 2.07M | 624.00K | -1.79M | -3.21M |