CryoPort, Inc.
CYRX
$7.82
$0.101.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.66% | -- | 234.87% | 36.59% | 70.06% |
| Total Depreciation and Amortization | -32.39% | -- | -3.47% | 2.37% | 76.99% |
| Total Amortization of Deferred Charges | -6.92% | -- | -47.91% | -46.76% | -46.82% |
| Total Other Non-Cash Items | 125.99% | -- | -263.76% | -86.82% | -95.43% |
| Change in Net Operating Assets | 18.48% | -- | -49.60% | -154.36% | -220.81% |
| Cash from Operations | 116.77% | -- | 8.47% | -32.99% | -320.79% |
| Capital Expenditure | -4.75% | -- | -14.80% | 20.92% | 54.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.63% | -- | 41.14% | -13.02% | 109.82% |
| Cash from Investing | -98.39% | -- | 1,626.89% | -8.11% | 123.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.09% | -- | -65.87% | -81.13% | 132,069.35% |
| Issuance of Common Stock | -- | -- | 32,644.44% | -99.51% | -- |
| Repurchase of Common Stock | 98.77% | -- | -- | -- | -8,188,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.01% | -- | -81.01% | -136.91% | 1,696.83% |
| Foreign Exchange rate Adjustments | -775.20% | -- | -4,196.96% | 281.60% | 184.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.08% | -- | 6,217.16% | -37.53% | 104.75% |