Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,301 | -114,756 | -99,587 | -37,333 | -275,528 |
| Depreciation Amortization | 28,933 | 32,697 | 30,013 | 25,346 | 21,483 |
| Income taxes - deferred | 661 | -377 | -1,979 | -411 | 231 |
| Accounts receivable | -6,527 | -4,149 | 3,673 | -4,137 | -7,270 |
| Accounts payable and accrued liabilities | -3,464 | -76 | -2,766 | -6,483 | -398 |
| Other Working Capital | -14,355 | -8,232 | 780 | -31,657 | -10,561 |
| Other Operating Activity | -92,129 | 78,570 | 69,109 | 52,824 | 280,169 |
| Operating Cash Flow | $-8,580 | $-16,323 | $-757 | $-1,851 | $8,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,589 | 198,395 | 87,310 | -31,930 | -438,707 |
| PPE Investments | -16,439 | -17,254 | -38,785 | -22,107 | -23,882 |
| Net Acquisitions | 210,239 | -313 | -7,341 | -6,554 | -5,540 |
| Purchase Sale Intangibles | -3,066 | -4,013 | -6,115 | -2,090 | -1,125 |
| Other Investing Activity | -3,066 | -4,013 | -5,139 | 910 | -1,125 |
| Investing Cash Flow | $250,323 | $176,815 | $36,045 | $-59,681 | $-469,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40,068 |
| Debt Repayment | -15,035 | -549 | -273 | -3,262 | -3,457 |
| Common Stock Issued | 3,972 | 2,790 | 1,478 | 2,048 | 527,731 |
| Common Stock Repurchased | -10,011 | 0 | 0 | -37,960 | 0 |
| Other Financing Activity | 0 | -163,772 | -25,003 | 0 | 0 |
| Financing Cash Flow | $-21,074 | $-161,531 | $-23,798 | $-39,174 | $564,342 |
| Exchange Rate Effect | -15,464 | -18 | -1,739 | -1,800 | -986 |
| Beginning Cash Position | 45,289 | 46,346 | 36,595 | 139,101 | 36,873 |
| End Cash Position | 250,494 | 45,289 | 46,346 | 36,595 | 139,101 |
| Net Cash Flow | $205,205 | $-1,057 | $9,751 | $-102,506 | $102,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,580 | -16,323 | -757 | -1,851 | 8,126 |
| Capital Expenditure | -16,439 | -17,254 | -38,785 | -22,107 | -23,882 |
| Free Cash Flow | -25,019 | -33,577 | -39,542 | -23,958 | -15,756 |