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 | 81.56M | 74.52M | 74.52M | -108.65M | -115.56M |
| Total Depreciation and Amortization | 23.86M | 28.13M | 28.13M | 28.39M | 28.21M |
| Total Amortization of Deferred Charges | 927.00K | 949.00K | 949.00K | 1.24M | 1.52M |
| Total Other Non-Cash Items | -104.73M | -107.87M | -107.87M | 71.08M | 75.94M |
| Change in Net Operating Assets | -12.38M | -12.89M | -12.89M | -9.90M | -6.88M |
| Cash from Operations | -10.77M | -17.17M | -16.72M | -17.40M | -16.32M |
| Capital Expenditure | -12.99M | -12.74M | -12.74M | -12.18M | -13.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.00K | -18.00K | -18.00K | -18.00K |
| Divestitures | 210.24M | 210.24M | 210.24M | -- | -- |
| Other Investing Activities | 38.76M | 41.96M | 41.96M | 34.92M | 36.28M |
| Cash from Investing | 236.02M | 239.44M | 393.01M | 176.29M | 176.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.89M | 148.90M | 148.90M | 154.68M | 154.76M |
| Issuance of Common Stock | 2.95M | 5.09M | 5.09M | 2.15M | 2.77M |
| Repurchase of Common Stock | -6.27M | -168.03M | -168.03M | -163.77M | -163.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.21M | -14.04M | -169.33M | -162.23M | -161.53M |
| Foreign Exchange rate Adjustments | -14.23M | -9.48M | -9.48M | 1.56M | 501.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.81M | 198.75M | 196.96M | -2.30M | -1.06M |