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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cryoport (CYRX) has disclosed Free Cash Flow for 14 consecutive years, with $11.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 239.98% to $11.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.8 million, a 54.2% increase, with the full-year FY2025 number at -$8.8 million, up 54.2% from a year prior.
  • Free Cash Flow was $11.7 million for Q4 2025 at Cryoport, up from -$8.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.8 million in Q4 2021 to a low of -$18.0 million in Q4 2022.
  • A 5-year average of -$2.3 million and a median of -$4.1 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 1435.64% in 2021, then soared 83033.33% in 2024.
  • Cryoport's Free Cash Flow stood at $16.8 million in 2021, then crashed by 207.24% to -$18.0 million in 2022, then surged by 114.53% to $2.6 million in 2023, then tumbled by 419.26% to -$8.3 million in 2024, then skyrocketed by 239.98% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for CYRX's Free Cash Flow are $11.7 million (Q4 2025), -$8.5 million (Q3 2025), and -$4.4 million (Q2 2025).