Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,799 | -10,544 | 78,301 | 89,945 | 96,888 |
| Depreciation Amortization | 13,585 | 6,698 | 28,933 | 22,282 | 15,573 |
| Income taxes - deferred | 503 | 236 | 661 | 778 | 1,077 |
| Accounts receivable | -3,143 | -5,733 | -6,527 | -7,828 | -5,945 |
| Accounts payable and accrued liabilities | 1,234 | -596 | -3,464 | -2,723 | -2,594 |
| Other Working Capital | 339 | 1,457 | -14,355 | -12,191 | -11,172 |
| Other Operating Activity | 11,147 | 12,217 | -92,129 | -99,762 | -105,514 |
| Operating Cash Flow | $4,866 | $3,735 | $-8,580 | $-9,499 | $-11,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,000 | 29,000 | 59,589 | 54,589 | 36,001 |
| PPE Investments | -19,084 | -9,981 | -16,439 | -10,972 | -7,519 |
| Net Acquisitions | N/A | N/A | 210,239 | 210,239 | 210,239 |
| Purchase Sale Intangibles | -1,011 | -301 | -3,066 | -3,589 | -2,760 |
| Other Investing Activity | -1,011 | -301 | -3,066 | -3,589 | -2,760 |
| Investing Cash Flow | $12,905 | $18,718 | $250,323 | $250,267 | $235,961 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -292 | -144 | -15,035 | -14,890 | -14,744 |
| Common Stock Issued | 1,030 | 229 | 3,972 | 3,973 | 2,950 |
| Common Stock Repurchased | 0 | N/A | -10,011 | -8,004 | -4,259 |
| Financing Cash Flow | $738 | $85 | $-21,074 | $-18,921 | $-16,053 |
| Exchange Rate Effect | 264 | -120 | -15,464 | -11,325 | -10,094 |
| Beginning Cash Position | 250,494 | 250,494 | 45,289 | 45,289 | 45,289 |
| End Cash Position | 269,267 | 272,912 | 250,494 | 255,811 | 243,416 |
| Net Cash Flow | $18,773 | $22,418 | $205,205 | $210,522 | $198,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,866 | 3,735 | -8,580 | -9,499 | -11,687 |
| Capital Expenditure | -19,084 | -9,981 | -16,439 | -10,972 | -7,519 |
| Free Cash Flow | -14,218 | -6,246 | -25,019 | -20,471 | -19,206 |