Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CryoPort, Inc. (CYRX) had Free Cash Flow of $-25.02M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$45.45M |
|
$-9.96M |
|
$23.74M |
|
$21.71M |
|
$53.19M |
|
$-7.74M |
|
$2.64M |
|
$-5.11M |
|
$-5.11M |
|
$-6.23M |
|
$-6.23M |
|
$-7.96M |
|
$-6.23M |
|
$-7.74M |
|
$-1.09M |
|
50.07M |
|
50.07M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$476.17M |
|
$85.45M |
|
$288.81M |
|
$764.99M |
|
$219.02M |
|
$1.83M |
|
$43.33M |
|
$262.35M |
|
$460.36M |
|
$342.16M |
|
$502.64M |
|
49.85M |
|
| Cash Flow Statement Financials | |
$-8.58M |
|
$250.32M |
|
$-21.07M |
|
$45.29M |
|
$250.49M |
|
$205.21M |
|
$11.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.17 |
|
-- |
|
-- |
|
0.00 |
|
0.37 |
|
47.77% |
|
-17.03% |
|
-17.03% |
|
-- |
|
-11.23% |
|
-21.90% |
|
|
Free Cash Flow |
$-25.02M |
-- |
|
-- |
|
-- |
|
0.06 |
|
1.02 |
|
1.36 |
|
66.06 |
|
-1.35% |
|
-1.82% |
|
-0.81% |
|
-1.24% |
|
$10.08 |
|
$-0.50 |
|
$-0.17 |
|