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
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Ratios

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

Cryoport (CYRX) has disclosed Net Cash Flow for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 10809.09% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220.7 million through Dec 2025, up 21338.59% year-over-year, with the annual reading at $220.7 million for FY2025, 21338.59% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.2 million at Cryoport, down from $13.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $206.8 million in Q2 2025, with the low at -$96.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $11.7 million, with a median of -$583500.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 6063.96% in 2025, while the deepest fall reached 10809.09% in 2025.
  • Over 5 years, Net Cash Flow stood at $95.2 million in 2021, then crashed by 94.25% to $5.5 million in 2022, then tumbled by 326.68% to -$12.4 million in 2023, then surged by 100.09% to $11000.0 in 2024, then plummeted by 10809.09% to -$1.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.2 million, $13.6 million, and $206.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.