Cryoport, Inc.

Cryoport, Inc.

CYRXยทNASDAQ

$15.74

+4.8%
IndustrialsIntegrated Freight & Logistics

Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, customs documentation, courier management, real-time shipment tracking and monitoring, issue resolution, and regulatory compliance requirements; and CryoPort Express Shippers, which is used to ensure that the stability of shipped biologic commodities is maintained throughout the shipping cycle. It also provides information dashboards and validation documentation for shipments through data collected by the SmartPak Condition Monitoring System; and vacuum insulated aluminum dewars and cryogenic freezers systems. In addition, the company offers biological specimen cryopreservation storage and maintenance; archiving, monitoring, tracking, receipt, and delivery of samples; transportation of frozen biological specimens to and from customer locations; and management of incoming and outgoing biological specimens, as well as provides logistics support and management; and short-term logistics and engineering consulting services. It serves biopharma/pharma, animal health, and human reproductive medicine markets. The company was founded in 1999 and is headquartered in Brentwood, Tennessee.

At a Glance

Live Snapshot
Market Cap$793.33M
EPS1.4000
P/E Ratio6.84
Earnings Date08/04/2026
3Y+1033.0%
5Y+364.0%
10Y-42.0%
3Y+594.0%
5Y-519.0%
10Y-165.0%
3Y-11.0%
5Y-46.0%
10Y-105.0%
CYRX

Cryoport, Inc. Cash Conversion Engine

CYRX ยท NASDAQ
Net Income70.30M
Depreciation & Amortization27.71M
Stock-Based Compensation11.03M
Change in Working Capital-14.36M
Others-103.93M
Capital Expenditures-16.44M
Free Cash Flow-25.02M

Cash Flow Quality Analysis

FCF Conversion Rate

-35.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-191.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$14.36M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Cryoport, Inc. Cash Flow Statement

CYRX โ€ข NASDAQ

Cryoport, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2024Dec 2023Dec 2023Dec 2022Dec 2022Dec 2021Dec 2021Dec 2020Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
OPERATING ACTIVITIES
70.3M
-114.8M
-114.8M
-99.6M
-99.6M
-37.3M
-37.3M
-275.5M
-275.5M
-32.7M
-32.7M
-18.3M
-9.6M
-7.9M
-13.1M
-9.8M
-7M
-19.6M
-6.4M
-7.8M
27.7M
30.8M
30.8M
27.5M
27.5M
22.8M
22.8M
20.2M
20.2M
9.9M
9.9M
2.4M
857.9K
664.8K
374.2K
239.2K
197.9K
311.6K
394K
343K
661K
0.0
0.0
-2M
-2M
0.0
0.0
253.8M
253.8M
858K
858K
0.0
453.9K
197.7K
4.4M
0.0
19.1K
20.1K
0.0
0.0
11M
19.7M
19.7M
22.8M
22.8M
20.1M
20.1M
15.3M
15.3M
8.9M
8.9M
16.5M
5.5M
3.5M
3.1M
2.9M
881.7K
678.1K
693.2K
565.8K
-103.9M
56.6M
56.6M
49.7M
49.7M
24.7M
24.7M
1.2M
1.2M
437K
437K
1M
899.4K
6.1K
84.8K
0.0
1.4M
14.4M
0.0
0.0
(0.0)
(1.4M)
(1.4M)
(1.5M)
(1.5M)
(2M)
(2M)
(1.3M)
(1.3M)
(60K)
(60K)
(14K)
(20K)
(5.1K)
(5.7K)
(3.6K)
(1.6K)
(1.6K)
(1.6K)
(1.6K)
-14.4M
-8.6M
-8.6M
780K
780K
-32.1M
-32.1M
-7M
-7M
-2.3M
-2.3M
-3M
-1.5M
-100.5K
-549.4K
-918.1K
432.1K
-217.7K
441K
-92.5K
-8.6M
-16.3M
-16.3M
-757K
-757K
-1.9M
-1.9M
8.1M
8.1M
-14.9M
-14.9M
-1.3M
-3.4M
-3.6M
-5.7M
-6.3M
-4.1M
-4.4M
-4.8M
-6.8M
INVESTING ACTIVITIES
-16.4M
-17.3M
-17.3M
-38.8M
-38.8M
-22.1M
-22.1M
-23.9M
-23.9M
-8.9M
-8.9M
-5.3M
-2.9M
-1.7M
-1.1M
-1.1M
-70.1K
-138.9K
-156.2K
-262.6K
(0.0)
(0.0)
(0.0)
-7.3M
-7.3M
-6.6M
-6.6M
-5.5M
-5.5M
-363.1M
-363.1M
-20.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
-50.7M
-50.7M
-42.7M
-42.7M
-163.8M
-163.8M
-482.7M
-482.7M
-158.7M
-158.7M
-43.2M
-9.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
61.8M
249.1M
249.1M
130M
130M
131.9M
131.9M
44M
44M
149.2M
149.2M
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
206.5M
-4.3M
-4.3M
-5.1M
-5.1M
910K
910K
-1.1M
-1.1M
-751K
-751K
-73K
-46.6K
-85.6K
-5K
0.0
0.0
0.0
-22.5K
-125.4K
(250.3M)
(176.8M)
(176.8M)
(36M)
(36M)
-59.7M
-59.7M
-469.3M
-469.3M
-382.3M
-382.3M
-62.9M
-12.9M
-1.8M
-1.1M
-1.1M
-70.1K
-138.9K
-178.7K
-388.1K
FINANCING ACTIVITIES
-6M
2.8M
2.8M
1.5M
1.5M
-35.9M
-35.9M
527.7M
527.7M
274.8M
274.8M
74.2M
23.8M
16.6M
6.5M
5.9M
4.7M
326.9K
0.0
5.3M
-15M
-164.3M
-164.3M
-25.3M
-25.3M
-3.3M
-3.3M
36.6M
36.6M
114.9M
114.9M
-23K
15M
-656.2K
-399.4K
-1M
613.4K
4.5M
1.1M
-2.6M
-8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.1B
(0.0)
(0.0)
(0.0)
(0.0)
-10M
(0.0)
(0.0)
(0.0)
(0.0)
-38M
-38M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9K
0.0
0.0
0.0
-159.9K
-21.1M
-161.5M
-161.5M
-23.8M
-23.8M
-39.2M
-39.2M
564.3M
564.3M
385.6M
385.6M
74.2M
38.5M
15.9M
6.1M
8.8M
5.2M
4.3M
909.4K
2.5M
CASH FLOW SUMMARY
-15.5M
-18K
-18K
-1.7M
-1.7M
-1.8M
-1.8M
-986K
-986K
1.2M
1.2M
8.4K
-9.6K
0.0
1.4M
0.0
0.0
0.0
4.4M
4.8M
205.2M
-1.1M
-1.1M
9.8M
9.8M
-102.5M
-102.5M
102.2M
102.2M
-10.4M
-10.4M
9.9M
22.3M
10.5M
3.1M
1.4M
1M
-193.5K
311.7K
160.2K
45.3M
46.3M
46.3M
36.6M
36.6M
139.1M
139.1M
36.9M
36.9M
47.2M
47.2M
37.3M
15M
4.5M
1.4M
1.4M
369.6K
563.1K
251.4K
91.2K
250.5M
45.3M
45.3M
46.3M
46.3M
36.6M
36.6M
139.1M
139.1M
36.9M
36.9M
47.2M
37.3M
15M
4.5M
2.8M
1.4M
369.6K
563.1K
251.4K
-25M
-33.6M
-33.6M
-45.7M
-45.7M
-26M
-26M
-16.9M
-16.9M
-24.5M
-24.5M
-6.7M
-6.3M
-5.4M
-6.8M
-7.4M
-4.2M
-4.5M
-5M
-7.2M

SEC Filings

CYRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 05, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 05, 2025
2025
8-K

8-K 2025

N/A

June 13, 2025
June 11, 2025
2025
Showing 1 to 10 of 345 filings