D
CryoPort, Inc. CYRX
$9.60 -$0.09-0.93% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -103.09% 977.89% 35.85% -2,420.12% 101.03%
Total Depreciation and Amortization -12.08% -4.58% -3.14% 0.74% 3.68%
Total Amortization of Deferred Charges -5.47% -2.81% 0.63% -25.00% -28.98%
Total Other Non-Cash Items 100.05% -15,154.47% -90.52% 213.06% -110.15%
Change in Net Operating Assets 85.40% -747.89% 61.94% -61.36% 71.27%
Cash from Operations 129.79% -69.16% 20.77% -1,325.95% 105.57%
Capital Expenditure 20.64% -37.34% 39.30% -23.12% -11.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 93.90% --
Divestitures -100.00% -- -- -- --
Other Investing Activities -26.47% 165.69% 4.29% -94.49% 823.99%
Cash from Investing -93.78% 3,784.48% 70.22% -97.73% 1,052.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.00% -7,479.17% -47.69% 99.92% -1,670.34%
Issuance of Common Stock -65.29% 98,133.33% -99.86% 10,100.00% 133.33%
Repurchase of Common Stock 12.07% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 81.92% -8,293.65% -109.39% 101.30% -1,671.92%
Foreign Exchange rate Adjustments 88.58% -1,682.23% 11.09% 218.11% -297.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.68% 9,362.11% 232.05% 134.80% 44.06%