Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Cryoport (CYRX) Cash from Operations (2016 - 2025)

Cryoport (CYRX) has disclosed Cash from Operations for 16 consecutive years, with 919000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 116.77% to 919000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8580000.0 through Dec 2025, up 47.44% year-over-year, with the annual reading at 8580000.0 for FY2025, 47.44% up from the prior year.
  • Cash from Operations for Q4 2025 was 919000.0 at Cryoport, down from 2188000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8876000.0 in Q3 2021, with the low at 8025000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 969250.0, with a median of 485500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 665.72% in 2021, then soared 429.39% in 2023.
  • Over 5 years, Cash from Operations stood at 2614000.0 in 2021, then skyrocketed by 39.79% to 3654000.0 in 2022, then plummeted by 32.07% to 2482000.0 in 2023, then crashed by 320.79% to 5480000.0 in 2024, then soared by 116.77% to 919000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 919000.0, 2188000.0, and 7345000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.