CryoPort, Inc.
CYRX
$14.22
$0.151.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.39% | 170.57% | 146.79% | 143.19% | 3.77% |
| Total Depreciation and Amortization | -20.35% | -15.44% | 25.14% | -4.29% | -0.57% |
| Total Amortization of Deferred Charges | -26.88% | -38.85% | -47.16% | -61.12% | -50.32% |
| Total Other Non-Cash Items | -240.10% | -237.91% | -184.30% | -181.92% | -1.51% |
| Change in Net Operating Assets | 2.84% | -80.01% | -632.14% | -646.55% | -440.64% |
| Cash from Operations | 84.53% | 34.03% | -105.32% | -55.29% | -156.03% |
| Capital Expenditure | -62.59% | 0.22% | 34.24% | 55.05% | 63.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.75% | 99.75% | 99.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.18% | 6.85% | 32.29% | -29.12% | -58.65% |
| Cash from Investing | 41.14% | 33.48% | 50.99% | 1,571.25% | 301.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.59% | -109.62% | 1,753.87% | 536.98% | 710.14% |
| Issuance of Common Stock | 47.45% | 6.54% | 712.12% | 530.98% | 7.38% |
| Repurchase of Common Stock | 96.17% | 96.17% | -8,401,450.00% | -8,401,450.00% | -8,188,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.95% | 88.73% | 91.42% | -408.98% | -594.58% |
| Foreign Exchange rate Adjustments | -1,065.57% | -2,940.92% | -1,035.45% | -2,721.73% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,359.60% | 18,341.25% | 1,442.19% | 1,044.37% | -120.69% |