Cryoport, Inc. Cash Flow Statement
CYRX|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Cryoport, Inc. used $757,000 in operating cash flow and negative free cash flow of $40M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$99.6M | -$37.3M | -$275.5M | -$32.7M | -$18.3M | -$9.6M | -$7.9M | -$13.1M | -$7.0M | -$19.6M | -$6.4M | -$7.8M | -$6.2M |
| Depreciation & Amortization | $27.5M | $22.8M | $20.2M | $9.9M | $2.4M | $857.9K | $664.8K | $374.2K | $197.9K | $311.6K | $394.0K | $343.0K | $245.5K |
| Operating Cash Flow | -$757.0K | -$1.9M | $8.1M | -$14.9M | -$1.3M | -$3.4M | -$3.6M | -$5.7M | -$4.1M | -$4.4M | -$4.8M | -$6.8M | -$4.8M |
| Capital Expenditures | $38.8M | $22.1M | $23.9M | $8.9M | $5.3M | $2.9M | $1.7M | $1.1M | $70.1K | $138.9K | $156.2K | $262.6K | $341.4K |
| Free Cash Flow | -$39.5M | -$24.0M | -$15.8M | -$23.8M | -$6.7M | -$6.3M | -$5.3M | -$6.8M | -$4.2M | -$4.5M | -$4.9M | -$7.0M | -$5.2M |
| Share Buybacks | $10.0M | $38.0M | $38.0M | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | -23.4% | -10.1% | -7.1% | -30.2% | -19.6% | -31.9% | -44.3% | -88.3% | -106.7% | -169.9% | -449.0% | -1267.5% | -1083.6% |