CryoPort, Inc.
CYRX
$9.60
-$0.09-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.97% | 143.66% | 4.49% | -15.23% | -239.81% |
| Total Depreciation and Amortization | -3.50% | 4.37% | 8.34% | 11.90% | 15.82% |
| Total Amortization of Deferred Charges | -44.01% | -43.75% | -33.27% | -23.20% | -13.92% |
| Total Other Non-Cash Items | -184.69% | -183.13% | -3.72% | 6.18% | 387.52% |
| Change in Net Operating Assets | -306.61% | -746.96% | -500.31% | -618.02% | 46.53% |
| Cash from Operations | -79.15% | -55.29% | -156.03% | -2,056.27% | -2,114.70% |
| Capital Expenditure | 31.42% | 40.09% | 50.59% | 55.51% | 32.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.76% | 95.74% | 95.74% | 95.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.54% | 237.97% | 128.60% | 136.56% | 104.11% |
| Cash from Investing | 60.02% | 1,571.25% | 301.82% | 390.54% | 173.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.86% | -399.46% | -548.52% | -550.11% | -524.80% |
| Issuance of Common Stock | 843.67% | 533.58% | 8.42% | 88.51% | -66.46% |
| Repurchase of Common Stock | -400,100.00% | -212,850.00% | -- | -- | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.67% | -408.98% | -594.58% | -578.76% | -464.80% |
| Foreign Exchange rate Adjustments | -691.14% | -2,876.19% | 140.00% | 98.96% | -119.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,525.89% | 1,044.37% | -120.69% | -110.84% | -151.51% |