CryoPort, Inc.
CYRX
$8.50
-$0.16-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.33M | -107.84M | -114.76M | -158.47M | -172.54M |
| Total Depreciation and Amortization | 30.67M | 30.93M | 30.76M | 30.31M | 29.39M |
| Total Amortization of Deferred Charges | 1.37M | 1.66M | 1.94M | 2.22M | 2.44M |
| Total Other Non-Cash Items | -109.47M | 69.48M | 74.35M | 121.07M | 131.67M |
| Change in Net Operating Assets | -14.63M | -11.63M | -8.61M | -3.50M | -1.73M |
| Cash from Operations | -16.72M | -17.40M | -16.32M | -8.36M | -10.77M |
| Capital Expenditure | -16.98M | -16.42M | -17.25M | -23.61M | -28.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -313.00K | -313.00K | -313.00K | -7.64M | -7.34M |
| Divestitures | 210.24M | -- | -- | -- | -- |
| Other Investing Activities | 200.06M | 193.02M | 194.38M | 189.82M | 59.20M |
| Cash from Investing | 393.01M | 176.29M | 176.82M | 158.58M | 23.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.19M | -164.41M | -164.32M | -164.32M | -34.07M |
| Issuance of Common Stock | 5.11M | 2.18M | 2.79M | 648.00K | 807.00K |
| Repurchase of Common Stock | -4.26M | -- | -- | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.33M | -162.23M | -161.53M | -163.67M | -33.27M |
| Foreign Exchange rate Adjustments | -10.00M | 1.04M | -18.00K | -1.35M | -336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.96M | -2.30M | -1.06M | -14.81M | -20.86M |