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
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Ratios

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

Cryoport (CYRX) has disclosed Net Cash Flow for 14 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 10809.09% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $220.7 million, a 21338.59% increase, with the full-year FY2025 number at $220.7 million, up 21338.59% from a year prior.
  • Net Cash Flow was -$1.2 million for Q4 2025 at Cryoport, down from $13.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $206.8 million in Q2 2025 to a low of -$96.4 million in Q2 2022.
  • A 5-year average of $11.7 million and a median of -$583500.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 6063.96% in 2025; the steepest drop was 10809.09% in 2025.
  • Cryoport's Net Cash Flow stood at $95.2 million in 2021, then tumbled by 94.25% to $5.5 million in 2022, then plummeted by 326.68% to -$12.4 million in 2023, then skyrocketed by 100.09% to $11000.0 in 2024, then crashed by 10809.09% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for CYRX's Net Cash Flow are -$1.2 million (Q4 2025), $13.6 million (Q3 2025), and $206.8 million (Q2 2025).