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Cryo-Cell International (CCEL)
:CCEL
US Market

Cryo-Cell International (CCEL) Cash flow

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Cryo-Cell International Cash Flow

CCEL's free cash flow for Q3 2025 was $2.50M. For the 2025 fiscal year, CCEL's free cash flow was decreased by $2.33M and operating cash flow was $2.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.01M$ 8.92M$ 8.57M$ 7.93M$ 8.47M
Investing Cash Flow
$ -4.88M$ -8.14M$ -15.28M$ -6.95M$ 357.49K
Financing Cash Flow
$ -979.12K$ -2.07M$ 147.86K$ -3.07M$ -5.00M
End Cash Position
$ 560.96K$ 406.07K$ 1.70M$ 8.26M$ 10.36M
Free Cash Flow
$ 3.61M$ 1.28M$ -8.60M$ 974.92K$ 8.02M
Currency in USD

Cryo-Cell International Cash Flow