CryoPort, Inc.
CYRX
$9.44
$0.121.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.52M | 74.52M | -108.65M | -115.56M | -159.27M |
| Total Depreciation and Amortization | 22.84M | 22.84M | 23.10M | 22.92M | 22.48M |
| Total Amortization of Deferred Charges | 949.00K | 949.00K | 1.24M | 1.52M | 1.80M |
| Total Other Non-Cash Items | -102.58M | -102.58M | 76.37M | 81.23M | 127.95M |
| Change in Net Operating Assets | -12.89M | -12.89M | -9.90M | -6.88M | -1.76M |
| Cash from Operations | -17.17M | -16.72M | -17.40M | -16.32M | -8.36M |
| Capital Expenditure | -12.74M | -12.74M | -12.18M | -13.02M | -19.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.00K | -18.00K | -18.00K | -18.00K | -7.34M |
| Divestitures | 210.24M | 210.24M | -- | -- | -- |
| Other Investing Activities | 41.96M | 41.96M | 34.92M | 36.28M | 31.72M |
| Cash from Investing | 239.44M | 393.01M | 176.29M | 176.82M | 158.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.87M | -14.87M | -9.10M | -9.01M | -9.00M |
| Issuance of Common Stock | 5.09M | 5.09M | 2.15M | 2.77M | 627.00K |
| Repurchase of Common Stock | -4.26M | -4.26M | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.04M | -169.33M | -162.23M | -161.53M | -163.67M |
| Foreign Exchange rate Adjustments | -9.48M | -9.48M | 1.56M | 501.00K | -835.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.75M | 196.96M | -2.30M | -1.06M | -14.81M |