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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cryoport (CYRX) Free Cash Flow (2016 - 2025)

Cryoport (CYRX) has disclosed Free Cash Flow for 16 consecutive years, with -$12.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 131.66% to -$12.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.0 million through Dec 2025, down 52.31% year-over-year, with the annual reading at -$25.0 million for FY2025, 52.31% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$12.9 million at Cryoport, down from $1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.0 million in Q3 2021, with the low at -$17.5 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$3.0 million, with a median of -$3.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 555.95% in 2021, then crashed 1033.84% in 2022.
  • Over 5 years, Free Cash Flow stood at $2.5 million in 2021, then tumbled by 799.24% to -$17.5 million in 2022, then skyrocketed by 114.94% to $2.6 million in 2023, then tumbled by 312.71% to -$5.6 million in 2024, then crashed by 131.66% to -$12.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$12.9 million, $1.6 million, and -$9.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.