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 | 170.57% | 146.79% | 143.19% | 3.77% | -16.04% |
| Total Depreciation and Amortization | -15.44% | 25.14% | -4.29% | -0.57% | 2.63% |
| Total Amortization of Deferred Charges | -38.85% | -47.16% | -61.12% | -50.32% | -39.98% |
| Total Other Non-Cash Items | -237.91% | -184.30% | -181.92% | -1.51% | 8.46% |
| Change in Net Operating Assets | -80.01% | -632.14% | -646.55% | -440.64% | -473.39% |
| Cash from Operations | 34.03% | -105.32% | -55.29% | -156.03% | -2,056.27% |
| Capital Expenditure | 0.22% | 34.24% | 55.05% | 63.35% | 66.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.75% | 99.75% | 99.75% | 99.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.85% | 32.29% | -29.12% | -58.65% | -55.85% |
| Cash from Investing | 33.48% | 50.99% | 1,571.25% | 301.82% | 390.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.62% | 1,753.87% | 536.98% | 710.14% | 712.29% |
| Issuance of Common Stock | 6.54% | 712.12% | 530.98% | 7.38% | 87.09% |
| Repurchase of Common Stock | 96.17% | -8,401,450.00% | -8,401,450.00% | -8,188,500.00% | -8,188,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.73% | 91.42% | -408.98% | -594.58% | -578.76% |
| Foreign Exchange rate Adjustments | -2,940.92% | -1,035.45% | -2,721.73% | 160.00% | 128.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,341.25% | 1,442.19% | 1,044.37% | -120.69% | -110.84% |