CYRX - CIK 0001124524
The table below shows Cryoport, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$8.58M | -$16.32M | -$757.00K | -$1.85M | $8.13M | -$14.87M |
| Capital expenditure | $16.44M | $17.25M | $38.78M | $22.11M | $23.88M | $8.92M |
| Investing cash flow | $250.32M | $176.81M | $36.05M | -$59.68M | -$469.25M | -$382.31M |
| Dividends paid | - | - | - | - | - |
Cryoport, Inc. reported operating cash flow of -$8.58M for fiscal year 2025. That is up 47.4% from -$16.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$5.72M (FY 2016) to -$8.58M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $10.01M | - | - | $37.96M | $0.00 | $0.00 |
| Financing cash flow | -$21.07M | -$161.53M | -$23.80M | -$39.17M | $564.34M | $385.58M |