CryoPort, Inc. CYRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.46% | 21.71% | 9.45% | -- | -- |
| Total Depreciation and Amortization | -1.85% | 2.92% | -28.18% | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.68% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 147.73% | -43.10% | 4.51% | -- | -- |
| Change in Net Operating Assets | 217.74% | -150.27% | 174.22% | -- | -- |
| Cash from Operations | 361.01% | -69.72% | 306.42% | -- | -- |
| Capital Expenditure | 42.28% | 8.80% | -82.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.29% | -88.54% | 419.63% | -- | -- |
| Cash from Investing | 171.65% | -131.06% | 33,325.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | -2.78% | 0.69% | -- | -- |
| Issuance of Common Stock | -54.06% | 249.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.92% | 668.24% | 103.95% | -- | -- |
| Foreign Exchange rate Adjustments | -17.45% | 420.00% | 97.10% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.93% | -116.26% | 521.63% | -- | -- |