Cryo-Cell International
CCEL
Last Price
52 Week Range
$3.10 - $7.70
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Cryo-Cell International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.402M | $-2.429M | |||||||||||||||||||||||||||||
| $1.022M | $1.368M | |||||||||||||||||||||||||||||
| $-0.309M | $-2.819M | |||||||||||||||||||||||||||||
| $781.128K | - | |||||||||||||||||||||||||||||
| $3.698M | $2.838M | |||||||||||||||||||||||||||||
| $0.417M | $6.52M | |||||||||||||||||||||||||||||
| $6.011M | $5.479M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.404M | $-0.23M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.891M | $-3.648M | |||||||||||||||||||||||||||||
| $1.516M | $2.788M | |||||||||||||||||||||||||||||
| $-1.098M | $0.115M | |||||||||||||||||||||||||||||
| $-4.877M | $-0.975M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.161M | $-1.368M | |||||||||||||||||||||||||||||
| $-1.424M | $-0.146M | |||||||||||||||||||||||||||||
| $-2.021M | $-3.231M | |||||||||||||||||||||||||||||
| $304.402K | - | |||||||||||||||||||||||||||||
| $-0.979M | $-4.745M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $406.067K | $560.96K | |||||||||||||||||||||||||||||
| $154.893K | $-241.929K | |||||||||||||||||||||||||||||
| $560.96K | $319.031K | |||||||||||||||||||||||||||||
| $6.011M | $5.479M | |||||||||||||||||||||||||||||
| $-2.404M | $-0.23M | |||||||||||||||||||||||||||||
| $3.607M | $5.248M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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