CryoPort, Inc. CYRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.30M | -30.44M | 86.68M | 85.24M | 78.21M |
| Total Depreciation and Amortization | 28.37M | 21.91M | 22.61M | 23.86M | 28.13M |
| Total Amortization of Deferred Charges | 1.19M | 890.00K | 903.00K | 927.00K | 949.00K |
| Total Other Non-Cash Items | 23.17M | 14.87M | -103.27M | -108.42M | -111.56M |
| Change in Net Operating Assets | -437.00K | -1.44M | -9.62M | -12.38M | -12.89M |
| Cash from Operations | 11.00M | 5.79M | -2.69M | -10.77M | -17.17M |
| Capital Expenditure | -29.81M | -24.55M | -19.80M | -12.99M | -12.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -18.00K |
| Divestitures | 0.00 | 0.00 | 210.24M | 210.24M | 210.24M |
| Other Investing Activities | 46.93M | 37.51M | 58.37M | 38.76M | 41.96M |
| Cash from Investing | 17.13M | 12.96M | 248.81M | 236.02M | 239.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -589.00K | -437.00K | -14.84M | -14.89M | 148.90M |
| Issuance of Common Stock | 1.40M | 1.03M | 3.18M | 2.95M | 5.09M |
| Repurchase of Common Stock | -2.01M | -2.01M | -6.27M | -6.27M | -168.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20M | -1.42M | -17.93M | -18.21M | -14.04M |
| Foreign Exchange rate Adjustments | -3.56M | -3.88M | -15.03M | -14.23M | -9.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.37M | 13.46M | 213.16M | 192.81M | 198.75M |