CYRX — CryoPort Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for CryoPort, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-276	-37.3	-99.6	-115	78.3
Depreciation
Deferred Taxes
Non-Cash Items	270	41.1	72.5	76.3	-101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.19	-28	0.78	-8.23	-14.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	8.13	-1.85	-0.757	-16.3	-8.58
Capital Expenditures	-25	-24.2	-44.9	-21.3	-19.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-444	-35.5	80.9	198	270
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-469	-59.7	36	177	250
Financing Cash Flow Items	0	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	564	-39.2	-23.8	-162	-21.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	102	-103	9.75	-1.06	205