Company / Operating Cash Flow
CRYO CELL INTERNATIONAL INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.0M
FY2017
5-year range
$360.9K / $5.0M
FY2013-FY2017
Trend
+2.8%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from $360,901 in FY2013 to $5M in FY2017.
Based on SEC 10-K filings.
$5M in FY2017 with a 5-year CAGR of +43.5%.
Improved from $2M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +82.4%
- 5-Year CAGR
- +43.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- CRYO CELL INTERNATIONAL INC's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +43.5%, indicating consistent growth.
- In FY2017, operating cash flow increased 2.8% year-over-year.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $5.0M | +2.8% |
| FY2016 | $4.9M | +212.0% |
| FY2015 | $1.6M | +89.2% |
| FY2014 | $822.0K | +127.8% |
| FY2013 | $360.9K | -55.9% |
| FY2012 | $819.1K | -65.0% |
| FY2011 | $2.3M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026