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CYRX Stock Annual Cash Flow. Download in Excel

CryoPort Inc. logo

CryoPort Inc.

Sector: Consumer Cyclical   

Industry: Packaging & Containers

7.29
 
USD
  
0.15
  
(2.10%)
Previous close: 7.14  Open: 7.28  Bid: 7.24  Ask: 7.56
52 week range    
4.58   
   9.78
Mkt Cap: 366 M  Avg Vol (90 Days): 492,088
Last updated: Friday 27th June 2025

Stock Rankings

54
MarketXLS Rank
60
Value
60
Technical
42
Quality
How are these ranks calculated?
Financials

CYRX Cash Flow

Annual
Mar-15Mar-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge2713.038509.011646.040215.042000.0197000.026000.0234000.050 M64 M
CapitalExpenditureReported70130.01 M2 M3 M5 M10 M25 M24 M45 M21 M
CashFlowFromContinuingInvestingActivities-70130.0-1 M-2 M-13 M-83 M-382 M-469 M-60 M36 M177 M
ChangeInAccountPayable209138.0313230.0123249.0405074.0570000.04 M-398000.0-6 M-3 M-76000.0
ChangeInAccruedExpense57954.0-14147.0-1843.066023.0
ChangeInInterestPayable57954.0-14147.0-1843.066023.0
ChangeInPayablesAndAccruedExpense267092.0299083.0121406.0471097.0570000.04 M-398000.0-6 M-3 M-76000.0
ChangeInPrepaidAssets10174.0-514795.0-261489.0-223249.0-431000.0-8 M3 M-2 M-766000.0-4 M
ChangeInWorkingCapital160702.0-755992.0-607023.0-2 M-4 M-5 M-10 M-27 M2 M-5 M
ChangesInAccountReceivables-76587.0
CommonStockPayments-38 M
DepreciationAndAmortization2 M722286.0670961.0857939.03 M10 M20 M23 M30 M33 M
FinancingCashFlow5 M9 M16 M39 M74 M386 M564 M-39 M-24 M-162 M
GainLossOnInvestmentSecurities-82000.01 M81000.0100000.067000.04 M
GainLossOnSaleOfBusiness16423.0168712.0186030.0397467.0274000.0384000.0542000.0800000.0954000.0384000.0
IncomeTaxPaidSupplementalData1600.03625.05143.019954.014000.060000.01 M2 M1 M1 M
InterestPaidSupplementalData753.057121.04744.0637.0707000.02 M3 M4 M3 M3 M
IssuanceOfCapitalStock6 M11 M10 M69 M28 M270 M
IssuanceOfDebt563377.0-1 M-656221.015 M115 M37 M-3 M-25 M-164 M
NetBusinessPurchaseAndSale-41 M-363 M-6 M-6 M-8 M-2 M
NetCommonStockIssuance6 M11 M10 M69 M28 M270 M-38 M
NetIntangiblesPurchaseAndSale-85646.0-46574.0-73000.0-200000.0-255000.0-614000.0-871000.0-1 M
NetInvestmentPropertiesPurchaseAndSale-10 M-37 M-10 M-439 M-29 M88 M198 M
NetInvestmentPurchaseAndSale-10 M-37 M-10 M-439 M-29 M88 M198 M
NetIssuancePaymentsOfDebt563377.0-1 M-656221.015 M115 M37 M-3 M-25 M-164 M
NetLongTermDebtIssuance-14700.0115 M40 M-3 M-25 M-164 M
NetPPEPurchaseAndSale-70130.0-1 M-2 M-3 M-5 M-9 M-24 M-22 M-39 M-17 M
NetPreferredStockIssuance5 M4 M237 M249 M
NetTechnologyPurchaseAndSale-551000.0-870000.0-1 M-5 M-3 M
Other non-cash items884419.04 M4 M6 M8 M8 M17 M24 M65 M79 M
PensionAndEmployeeBenefitExpense271424.0-162145.0506480.0336736.0641000.03 M3 M-2 M3 M2 M
PreferredStockIssuance5 M4 M237 M249 M
ProceedsFromIssuanceOfWarrants92609.010881.05 M11 M74 M9 M9 M2 M1 M3 M
PurchaseOfIntangibles-85646.0-46574.0-73000.0-200000.0-255000.0-614000.0-871000.0-1 M
PurchaseOfInvestment-10 M-43 M-159 M-483 M-164 M-43 M-51 M
PurchaseOfPPE-70130.0-1 M-2 M-3 M-5 M-9 M-24 M-22 M-39 M-17 M
PurchaseOfTechnology-551000.0-870000.0-1 M-5 M-3 M
RepaymentOfDebt-351623.0-1 M-656221.0-14700.0-3 M-3 M-25 M-164 M
SaleOfBusiness216000.0-890000.0-2 M
SaleOfInvestment6 M149 M44 M132 M130 M249 M
ShortTermDebtIssuance915000.015 M115 M
ShortTermDebtPayments-351623.0-1 M-656221.0-3 M-3 M
StockBasedCompensation881706.03 M4 M5 M7 M9 M15 M20 M23 M20 M
UnrealizedGainLossOnInvestmentSecurities16233.0102000.0-845000.01 M11 M-1 M899000.0
amord1 M483058.06130.0288000.0437000.01 M3 M3 M2 M
begcash369581.01 M5 M15 M37 M47 M37 M
capex-70130.0-1 M-2 M-3 M-5 M-9 M-24 M-23 M-40 M-18 M
cffcf5 M9 M16 M39 M153 M386 M564 M-39 M-24 M-162 M
cffinv-70130.0-1 M-2 M-13 M-63 M-382 M-469 M-60 M36 M177 M
cffoa-4 M-6 M-4 M-3 M-11 M-15 M8 M-2 M-757000.0-16 M
chgcash1 M1 M11 M22 M10 M-10 M103 M-101 M11 M-1 M
chginv-39977.0-70471.0-25297.0-105718.0-253000.01 M-6 M-14 M2 M3 M
chgothca10174.0
chgothcl-7129.081000.0-309000.0102000.0-530000.0842000.0-179000.0
chgpay209138.0313230.0123249.0405074.0570000.04 M-398000.0-6 M-3 M-76000.0
chgrec-76587.0-469809.0-441643.0-2 M-4 M-3 M-7 M-4 M4 M-4 M
comstkiss6 M11 M10 M69 M28 M270 M
definc42000.0-998000.0231000.0-411000.0-2 M-377000.0
deftax42000.0-998000.0231000.0-411000.0-2 M-377000.0
depamor197938.0239228.0664831.0857939.02 M10 M20 M23 M27 M31 M
effexch-9554.08000.01 M-986000.0-2 M-2 M-18000.0
endcash1 M1 M15 M37 M96 M37 M139 M-65 M10 M45 M
fcf-4 M-7 M-5 M-6 M-7 M-24 M-16 M-25 M-46 M-38 M
ltdebtiss115 M40 M-3 M-71000.0-141000.0
ltdebtpay-14700.0-25 M-164 M
netinccont-7 M-10 M-8 M-10 M-18 M-33 M-276 M-37 M-100 M-115 M
netothfin3 M10 M-70000.0-60000.0-82000.0-202000.0-408000.0
netothinv3 M976000.0
netstdebtiss563377.0-1 M-656221.015 M115 M-3 M-3 M
opcf-4 M-6 M-4 M-3 M-1 M-15 M8 M-2 M-757000.0-16 M
opgainloss287847.06567.0692510.0734203.0833000.05 M255 M13 M5 M-6 M
purchbus-41 M-363 M-6 M-7 M-7 M-313000.0
purchsti-10 M-43 M-159 M-483 M-164 M-43 M-51 M
repurchstk-38 M
salesti6 M149 M44 M132 M130 M249 M
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