CryoPort, Inc.
CYRX
$14.22
$0.151.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.99M | 81.56M | 74.52M | 74.52M | -108.65M |
| Total Depreciation and Amortization | 22.61M | 23.86M | 28.13M | 28.13M | 28.39M |
| Total Amortization of Deferred Charges | 903.00K | 927.00K | 949.00K | 949.00K | 1.24M |
| Total Other Non-Cash Items | -99.58M | -104.73M | -107.87M | -107.87M | 71.08M |
| Change in Net Operating Assets | -9.62M | -12.38M | -12.89M | -12.89M | -9.90M |
| Cash from Operations | -2.69M | -10.77M | -17.17M | -16.72M | -17.40M |
| Capital Expenditure | -19.80M | -12.99M | -12.74M | -12.74M | -12.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18.00K | -18.00K | -18.00K |
| Divestitures | 210.24M | 210.24M | 210.24M | 210.24M | -- |
| Other Investing Activities | 58.37M | 38.76M | 41.96M | 41.96M | 34.92M |
| Cash from Investing | 248.81M | 236.02M | 239.44M | 393.01M | 176.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.84M | -14.89M | 148.90M | 148.90M | 154.68M |
| Issuance of Common Stock | 3.18M | 2.95M | 5.09M | 5.09M | 2.15M |
| Repurchase of Common Stock | -6.27M | -6.27M | -168.03M | -168.03M | -163.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.93M | -18.21M | -14.04M | -169.33M | -162.23M |
| Foreign Exchange rate Adjustments | -15.03M | -14.23M | -9.48M | -9.48M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.16M | 192.81M | 198.75M | 196.96M | -2.30M |