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 | 146.79% | 143.19% | 3.77% | -16.04% | -241.54% |
| Total Depreciation and Amortization | 1.60% | -22.29% | -19.10% | -16.61% | -14.12% |
| Total Amortization of Deferred Charges | -47.16% | -61.12% | -50.32% | -39.98% | -30.36% |
| Total Other Non-Cash Items | -180.17% | -177.91% | 5.82% | 16.01% | 415.24% |
| Change in Net Operating Assets | -632.14% | -646.55% | -440.64% | -473.39% | 73.06% |
| Cash from Operations | -105.32% | -55.29% | -156.03% | -2,056.27% | -2,114.70% |
| Capital Expenditure | 34.24% | 55.05% | 63.35% | 66.44% | 44.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.75% | 99.75% | 99.75% | 99.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.29% | -29.12% | -58.65% | -55.85% | -65.90% |
| Cash from Investing | 50.99% | 1,571.25% | 301.82% | 390.54% | 173.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.21% | 56.35% | 64.12% | 64.36% | 65.77% |
| Issuance of Common Stock | 712.12% | 530.98% | 7.38% | 87.09% | -67.55% |
| Repurchase of Common Stock | -212,850.00% | -212,850.00% | -- | -- | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.42% | -408.98% | -594.58% | -578.76% | -464.80% |
| Foreign Exchange rate Adjustments | -1,035.45% | -2,721.73% | 160.00% | 128.81% | -35.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,442.19% | 1,044.37% | -120.69% | -110.84% | -151.51% |