Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cryoport (CYRX) Cash from Operations (2016 - 2025)

Cryoport (CYRX) has disclosed Cash from Operations for 14 consecutive years, with 919000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 116.77% to 919000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8580000.0, a 47.44% increase, with the full-year FY2025 number at 8580000.0, up 47.44% from a year prior.
  • Cash from Operations was 919000.0 for Q4 2025 at Cryoport, down from 2188000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8876000.0 in Q3 2021 to a low of 8025000.0 in Q2 2024.
  • A 5-year average of 969250.0 and a median of 485500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 665.72% in 2021, then surged 429.39% in 2023.
  • Cryoport's Cash from Operations stood at 2614000.0 in 2021, then soared by 39.79% to 3654000.0 in 2022, then crashed by 32.07% to 2482000.0 in 2023, then tumbled by 320.79% to 5480000.0 in 2024, then surged by 116.77% to 919000.0 in 2025.
  • Per Business Quant, the three most recent readings for CYRX's Cash from Operations are 919000.0 (Q4 2025), 2188000.0 (Q3 2025), and 7345000.0 (Q2 2025).