Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,544 | 78,301 | 89,945 | 93,199 | -11,981 |
| Depreciation Amortization | 6,698 | 28,933 | 22,282 | 15,573 | 7,966 |
| Income taxes - deferred | 236 | 661 | 778 | 1,077 | -26 |
| Accounts receivable | -5,733 | -6,527 | -7,828 | -5,945 | 778 |
| Accounts payable and accrued liabilities | -596 | -3,464 | -2,723 | -2,594 | -783 |
| Other Working Capital | 1,457 | -14,355 | -12,191 | -11,172 | -1,039 |
| Other Operating Activity | 12,217 | -92,129 | -99,762 | -101,825 | 743 |
| Operating Cash Flow | $3,735 | $-8,580 | $-9,499 | $-11,687 | $-4,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | 59,589 | 54,589 | 36,001 | 10,000 |
| PPE Investments | -9,981 | -16,439 | -10,972 | -7,519 | -3,168 |
| Net Acquisitions | N/A | 210,239 | 210,239 | 210,239 | N/A |
| Purchase Sale Intangibles | -301 | -3,066 | -3,589 | -2,760 | -910 |
| Other Investing Activity | -301 | -3,066 | -3,589 | -2,760 | -910 |
| Investing Cash Flow | $18,718 | $250,323 | $250,267 | $235,961 | $5,922 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -144 | -15,035 | -14,890 | -14,744 | -192 |
| Common Stock Issued | 229 | 3,972 | 3,973 | 2,950 | 3 |
| Common Stock Repurchased | N/A | -10,011 | -8,004 | -4,259 | N/A |
| Financing Cash Flow | $85 | $-21,074 | $-18,921 | $-16,053 | $-189 |
| Exchange Rate Effect | -120 | -15,464 | -11,325 | -10,094 | 681 |
| Beginning Cash Position | 250,494 | 45,289 | 45,289 | 45,289 | 45,289 |
| End Cash Position | 272,912 | 250,494 | 255,811 | 243,416 | 47,361 |
| Net Cash Flow | $22,418 | $205,205 | $210,522 | $198,127 | $2,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,735 | -8,580 | -9,499 | -11,687 | -4,342 |
| Capital Expenditure | -9,981 | -16,439 | -10,972 | -7,519 | -3,168 |
| Free Cash Flow | -6,246 | -25,019 | -20,471 | -19,206 | -7,510 |