CryoPort, Inc.
CYRX
$9.60
-$0.09-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | 105.18M | -11.98M | -18.68M | 805.00K |
| Total Depreciation and Amortization | 6.42M | 7.30M | 7.65M | 7.89M | 7.84M |
| Total Amortization of Deferred Charges | 294.00K | 311.00K | 320.00K | 318.00K | 424.00K |
| Total Other Non-Cash Items | 51.00K | -111.10M | 738.00K | 7.78M | -6.88M |
| Change in Net Operating Assets | -1.32M | -9.03M | -1.07M | -2.80M | -1.73M |
| Cash from Operations | 2.19M | -7.35M | -4.34M | -5.48M | 447.00K |
| Capital Expenditure | -3.45M | -4.35M | -3.17M | -5.22M | -4.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -18.00K | -295.00K |
| Divestitures | 0.00 | 210.24M | -- | -- | -- |
| Other Investing Activities | 17.76M | 24.15M | 9.09M | 8.72M | 158.10M |
| Cash from Investing | 14.31M | 230.04M | 5.92M | 3.48M | 153.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.00K | -14.55M | -192.00K | -130.00K | -155.31M |
| Issuance of Common Stock | 1.02M | 2.95M | 3.00K | 2.14M | 21.00K |
| Repurchase of Common Stock | -3.75M | -4.26M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.87M | -15.86M | -189.00K | 2.01M | -155.29M |
| Foreign Exchange rate Adjustments | -1.23M | -10.78M | 681.00K | 613.00K | -519.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40M | 196.06M | 2.07M | 624.00K | -1.79M |