Cryoport
CYRX
Last Price
52 Week Range
$4.63 - $11.45
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Cryoport Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-114.756M | $-114.756M | $70.301M | ||||||||||||||||||||||
| $30.757M | $30.757M | $27.712M | ||||||||||||||||||||||
| - | - | $661K | ||||||||||||||||||||||
| $19.704M | $19.704M | $11.032M | ||||||||||||||||||||||
| $-8.609M | $-8.609M | $-14.355M | ||||||||||||||||||||||
| $56.581M | $56.581M | $-103.931M | ||||||||||||||||||||||
| $-16.323M | $-16.323M | $-8.58M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.254M | $-17.254M | $-16.439M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-50.721M | $-50.721M | $-1.506M | ||||||||||||||||||||||
| $249.116M | $249.116M | $61.798M | ||||||||||||||||||||||
| $-4.326M | $-4.326M | $206.47M | ||||||||||||||||||||||
| $176.815M | $176.815M | $250.323M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-164.321M | $-164.321M | $-15.035M | ||||||||||||||||||||||
| $2.79M | $2.79M | $-6.039M | ||||||||||||||||||||||
| - | - | $-8M | ||||||||||||||||||||||
| - | - | $8M | ||||||||||||||||||||||
| $-161.531M | $-161.531M | $-21.074M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.346M | $46.346M | $45.289M | ||||||||||||||||||||||
| $-1.057M | $-1.057M | $205.205M | ||||||||||||||||||||||
| $45.289M | $45.289M | $250.494M | ||||||||||||||||||||||
| $-16.323M | $-16.323M | $-8.58M | ||||||||||||||||||||||
| $-17.254M | $-17.254M | $-16.439M | ||||||||||||||||||||||
| $-33.577M | $-33.577M | $-25.019M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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