CYRX - CIK 0001124524
The table below shows Cryoport, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.73M | -$4.34M | -$3.27M | $2.77M | $524.00K | -$5.99M |
| Capital expenditure | $9.98M | $3.17M | $4.01M | $9.57M | $4.25M | $2.81M |
| Investing cash flow | $18.72M | $5.92M | $6.45M | -$1.38M | $3.05M | -$215.37M |
| 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 | - | - | - | - | $8.35M | - |
| Financing cash flow | $85.00K | -$189.00K | $512.00K | $71.00K | -$8.05M | $271.39M |