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Cryoport inc (CYRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CYRX quarterly Cash Flow →
Looking at cash flow data from Cryoport inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income78.30
Depreciation & amortization27.71
Amortization of Other Assets1.22
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-5.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.19
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-115.94
Share-based Compensation11.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Of Stock Options And Warrants Issued To Consultants Employees And Directors-
Loss On Disposal Of Cryogenic Shippers-
Interest Accrued On Restricted Cash-
Fair Value Of Warrants Issued To Convertible Debenture Holders-
Debt Instrument Convertible Beneficial Conversion Feature Related Party Notes Payable-
Debt Securities Available For Sale Realized Gain Loss2.21
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost-
Interest Cost On Convertible Note Settled By Issuance Of Common Stock-
Increase Decrease In Contract With Customer Liability-0.22
Realized Loss On Investments In Equity Securities-
Excess And Obsolete Inventory0.39
Operating Lease Expense6.60
Gain Loss On Insurance Settlement-
Debt Securities Available For Sale Realized Loss-
Increase Decrease In Operating Lease Liability-5.04
Income taxes0.66
Unrealized Gain (Loss) on Investments-1.51
Accounts Receivable-4.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.46
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.16
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.30
Discontinued operations0.00
Net Cash flow from Operating Activities-8.58
Investing Activities
Capital Expenditures-19.51
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments59.59
Short-term Investments Acq.0.00
Real Estate Investments0.00
Mve Net Working Capital Settlement-
Payments For Proceeds From Insurance Proceeds For Loss From Fixed Assets-
Payments To Acquire Cell And Co-
Payments To Acquire Ctsa And Fair Gate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses210.24
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities250.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-59.63
Repayments Of Convertible Debentures Payable-
Repayments Of Related Party Notes Payable-
Restricted Cash Investor Funds-
Deposits From Investors-
Repayment Of Convertible Debentures Payable-
Proceeds From Issuance Common Stock And Warrants Public Offering-
Proceeds From Rights Offering Net Of Offering Cost-
Proceeds From A T M Net Of Offering Costs-
Repayment Of Finance Lease Liabilities-0.53
Proceeds From Atm Net Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents45.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.07
Effect of exchange rate on cash flow-15.46
Discontinued operations11.15
Free Cash Flow-28.09
Total Cash Flow205.21
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About Cryoport Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-024180

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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