CryoPort, Inc.
CYRX
$15.12
$0.322.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.92% | 179.78% | 173.77% | 149.10% | 145.33% |
| Total Depreciation and Amortization | -22.12% | -20.35% | -15.44% | 25.14% | -4.29% |
| Total Amortization of Deferred Charges | -6.22% | -26.88% | -38.85% | -47.16% | -61.12% |
| Total Other Non-Cash Items | 113.33% | -245.29% | -242.77% | -187.19% | -184.72% |
| Change in Net Operating Assets | 88.84% | 2.84% | -80.01% | -632.14% | -646.55% |
| Cash from Operations | 134.60% | 84.53% | 34.03% | -105.32% | -55.29% |
| Capital Expenditure | -92.74% | -62.59% | 0.22% | 34.24% | 55.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.75% | 99.75% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -10.59% | 67.18% | 6.85% | 32.29% | -29.12% |
| Cash from Investing | -96.70% | 41.14% | 33.48% | 50.99% | 1,571.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.29% | -109.59% | -109.62% | 1,753.87% | 536.98% |
| Issuance of Common Stock | -79.77% | 47.45% | 6.54% | 712.12% | 530.98% |
| Repurchase of Common Stock | 98.80% | 96.17% | 96.17% | -8,401,450.00% | -8,401,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.16% | 88.95% | 88.73% | 91.42% | -408.98% |
| Foreign Exchange rate Adjustments | 59.13% | -1,065.57% | -2,940.92% | -1,035.45% | -2,721.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.17% | 9,359.60% | 18,341.25% | 1,442.19% | 1,044.37% |