CryoPort, Inc. CYRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.80% | -138.53% | 180.38% | 174.28% | 149.35% |
| Total Depreciation and Amortization | 0.87% | -39.09% | -37.58% | -33.82% | -7.21% |
| Total Amortization of Deferred Charges | 25.18% | -35.18% | -45.57% | -52.22% | -57.25% |
| Total Other Non-Cash Items | 120.77% | 112.56% | -260.88% | -257.00% | -192.15% |
| Change in Net Operating Assets | 96.61% | 90.16% | 17.32% | -43.76% | -268.90% |
| Cash from Operations | 164.07% | 134.60% | 84.53% | 34.03% | -105.32% |
| Capital Expenditure | -133.98% | -44.61% | -20.61% | 24.74% | 46.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.76% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 11.85% | -81.25% | -69.76% | -80.06% | -77.90% |
| Cash from Investing | -92.85% | -96.70% | 41.14% | 33.48% | 50.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.40% | 93.19% | -2,237.17% | -2,612.02% | 190.62% |
| Issuance of Common Stock | -72.55% | -79.86% | 46.02% | 5.73% | 685.80% |
| Repurchase of Common Stock | 98.80% | 98.80% | 96.17% | 96.17% | -8,401,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.46% | 99.16% | 88.95% | 88.73% | 91.42% |
| Foreign Exchange rate Adjustments | 62.47% | 61.25% | -1,548.36% | -78,972.22% | -600.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.24% | -93.17% | 9,359.60% | 18,341.25% | 1,442.19% |