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Cryo-Cell International Inc (CCEL)
XASE:CCEL
US Market

Cryo-Cell International (CCEL) Cash flow

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Cryo-Cell International Cash Flow

CCEL's free cash flow for Q4 2025 was $1.21M. For the 2025 fiscal year, CCEL's free cash flow was decreased by $1.64M and operating cash flow was $1.28M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Nov 23Feb 23Nov 21
Operating Cash Flow
$ 5.48M$ 6.01M$ 8.92M$ 8.57M$ 7.93M
Investing Cash Flow
$ -975.33K$ -4.88M$ -8.14M$ -15.28M$ -6.95M
Financing Cash Flow
$ -4.75M$ -979.12K$ -2.07M$ 147.86K$ -3.07M
End Cash Position
$ 319.03K$ 560.96K$ 406.07K$ 1.70M$ 8.26M
Free Cash Flow
$ 5.25M$ 3.61M$ 1.28M$ -8.60M$ 974.92K
Currency in USD

Cryo-Cell International Cash Flow