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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cryoport (CYRX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cryoport (CYRX) over the last 17 years, with Q3 2025 value amounting to $13.6 million.

  • Cryoport's Net Cash Flow rose 116954.47% to $13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $221.9 million, marking a year-over-year increase of 174901.14%. This contributed to the annual value of -$1.0 million for FY2024, which is 10904.26% down from last year.
  • Per Cryoport's latest filing, its Net Cash Flow stood at $13.6 million for Q3 2025, which was up 116954.47% from $206.8 million recorded in Q2 2025.
  • In the past 5 years, Cryoport's Net Cash Flow registered a high of $206.8 million during Q2 2025, and its lowest value of -$96.4 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $12.4 million, with a median of $11000.0 in 2024.
  • In the last 5 years, Cryoport's Net Cash Flow crashed by 32668.13% in 2023 and then soared by 606395.62% in 2025.
  • Over the past 5 years, Cryoport's Net Cash Flow (Quarter) stood at $95.2 million in 2021, then tumbled by 94.25% to $5.5 million in 2022, then tumbled by 326.68% to -$12.4 million in 2023, then skyrocketed by 100.09% to $11000.0 in 2024, then surged by 123772.73% to $13.6 million in 2025.
  • Its Net Cash Flow stands at $13.6 million for Q3 2025, versus $206.8 million for Q2 2025 and $1.4 million for Q1 2025.