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CryoPort Inc (CYRX)
NASDAQ:CYRX
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CryoPort (CYRX) Cash flow

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CryoPort Cash Flow

CYRX's free cash flow for Q3 2024 was $-3.96M. For the 2024 fiscal year, CYRX's free cash flow was decreased by $-15.84M and operating cash flow was $447.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.36M$ -757.00K$ -1.85M$ 8.13M$ -14.87M$ -1.32M
Investing Cash Flow
$ 158.58M$ 36.05M$ -59.68M$ -469.25M$ -382.31M$ -62.93M
Financing Cash Flow
$ -163.67M$ -23.80M$ -39.17M$ 564.34M$ 385.58M$ 74.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 187.13M$ 46.35M$ 36.59M$ 139.10M$ 36.87M$ 95.79M
Income Tax Paid Supplemental Data
$ 1.69M$ 1.46M$ 1.98M$ 1.31M$ 60.00K$ 14.00K
Interest Paid Supplemental Data
$ 2.24M$ 3.40M$ 3.63M$ 3.30M$ 1.82M$ 707.00K
Issuance Of Capital Stock
---$ 269.82M$ 28.16M$ 68.81M
Issuance Of Debt
$ -163.93M$ -25.07M$ -3.18M$ 36.67M$ 115.00M-
Repayment Of Debt
$ -163.77M$ -25.00M$ -3.18M$ -3.40M--
Free Cash Flow
$ -33.47M$ -40.41M$ -24.57M$ -16.01M$ -23.98M$ -6.73M
Domestic Sales
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Foreign Sales
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Currency in USD

CryoPort Cash Flow

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