Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,301 | 89,945 | 93,199 | -11,981 | -114,756 |
| Depreciation Amortization | 28,933 | 22,282 | 15,573 | 7,966 | 32,697 |
| Income taxes - deferred | 661 | 778 | 1,077 | -26 | -377 |
| Accounts receivable | -6,527 | -7,828 | -5,945 | 778 | -4,149 |
| Accounts payable and accrued liabilities | -3,464 | -2,723 | -2,594 | -783 | -76 |
| Other Working Capital | -14,355 | -12,191 | -11,172 | -1,039 | -8,232 |
| Other Operating Activity | -92,129 | -99,762 | -101,825 | 743 | 78,570 |
| Operating Cash Flow | $-8,580 | $-9,499 | $-11,687 | $-4,342 | $-16,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,589 | 54,589 | 36,001 | 10,000 | 198,395 |
| PPE Investments | -16,439 | -10,972 | -7,519 | -3,168 | -17,254 |
| Net Acquisitions | 210,239 | 210,239 | 210,239 | N/A | -313 |
| Purchase Sale Intangibles | -3,066 | -3,589 | -2,760 | -910 | -4,013 |
| Other Investing Activity | -3,066 | -3,589 | -2,760 | -910 | -4,013 |
| Investing Cash Flow | $250,323 | $250,267 | $235,961 | $5,922 | $176,815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,035 | -14,890 | -14,744 | -192 | -549 |
| Common Stock Issued | 3,972 | 3,973 | 2,950 | 3 | 2,790 |
| Common Stock Repurchased | -10,011 | -8,004 | -4,259 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -163,772 |
| Financing Cash Flow | $-21,074 | $-18,921 | $-16,053 | $-189 | $-161,531 |
| Exchange Rate Effect | -15,464 | -11,325 | -10,094 | 681 | -18 |
| Beginning Cash Position | 45,289 | 45,289 | 45,289 | 45,289 | 46,346 |
| End Cash Position | 250,494 | 255,811 | 243,416 | 47,361 | 45,289 |
| Net Cash Flow | $205,205 | $210,522 | $198,127 | $2,072 | $-1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,580 | -9,499 | -11,687 | -4,342 | -16,323 |
| Capital Expenditure | -16,439 | -10,972 | -7,519 | -3,168 | -17,254 |
| Free Cash Flow | -25,019 | -20,471 | -19,206 | -7,510 | -33,577 |