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CryoPort Inc (CYRX)
NASDAQ:CYRX
US Market

CryoPort (CYRX) Cash flow

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CryoPort Cash Flow

CYRX's free cash flow for Q4 2023 was $-11.12M. For the 2023 fiscal year, CYRX's free cash flow was decreased by $12.08M and operating cash flow was $-5.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.32M$ -757.00K$ -1.85M$ 8.13M$ -14.87M
Investing Cash Flow
$ 176.81M$ 36.05M$ -59.68M$ -469.25M$ -382.31M
Financing Cash Flow
$ -161.53M$ -23.80M$ -39.17M$ 564.34M$ 385.58M
End Cash Position
$ 45.29M$ 46.35M$ 36.59M$ 139.10M$ 36.87M
Free Cash Flow
$ -33.58M$ -45.66M$ -26.05M$ -16.88M$ -24.54M
Currency in USD

CryoPort Cash Flow

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