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Cash Flow
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Cash Flow Overview
Free Cash flow
-$7,972K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Sales/maturities of short-term i...
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Net income (loss)
Accrued compensation and related...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-8,255
-10,544
-11,644
-3,254
Depreciation and amortization
6,589
6,402
6,355
6,415
Amortization of debt discount
298
296
296
294
Non-cash operating lease expense
1,201
1,237
1,292
1,267
Unrealized (gain) loss on investments in equity securities
593
-1,062
-157
1,050
Realized loss on available-for-sale investments
-382
-1,044
74
-395
Gain on divested business
-
-
-3,094
3,385
Stock-based compensation expense
2,402
2,395
2,431
2,526
Loss on disposal of property and equipment
-34
-30
-863
-44
Change in credit losses
-47
7
147
109
Excess and obsolete inventory
-62
98
283
146
Change in contingent consideration
33
15
0
-1
Accounts receivable
-2,590
5,733
-1,301
1,883
Inventories
-352
-1,319
97
421
Prepaid expenses and other current assets
-589
-2,223
3,168
-1,333
Deposits
0
-16
4
15
Operating lease liabilities
-1,072
-1,212
-1,069
-1,032
Accounts payable and other accrued expenses
1,830
-596
-741
-129
Accrued compensation and related expenses
-4,815
4,061
2,118
1,359
Deferred revenue
-592
1,379
-504
-231
Net deferred tax liability
267
236
-117
-299
Net cash provided by (used in) operating activities
1,131
3,735
919
2,188
Purchases of property and equipment
9,103
9,981
5,467
3,453
Software development costs
381
-
-817
587
Proceeds from divested business
-
-
0
0
Sales/maturities of short-term investments
4,000
29,000
5,000
18,588
Patent and trademark costs
329
301
294
242
Net cash provided by investing activities
-5,813
18,718
56
14,306
Proceeds from exercise of stock options
801
229
-1
1,023
Repurchase of common stock
-
-
2,007
3,745
Repayment of convertible senior notes
-
-
0
0
Repayment of notes payable
-35
-35
-40
-41
Repayment of finance lease liabilities
113
109
105
105
Net cash provided by (used in) financing activities
653
85
-2,153
-2,868
Effect of exchange rates on cash and cash equivalents
384
-120
-4,139
-1,231
Net change in cash and cash equivalents
-3,645
22,418
-5,317
12,395
Cash and cash equivalents - beginning of period
272,912
250,494
255,811
45,289
Cash and cash equivalents - end of period
269,267
272,912
250,494
255,811
Cash and cash equivalents from continuing operations - beginning of period
250,494
-
-
-
Total cash and cash equivalents - beginning of period
250,494
-
-
-
Cash and cash equivalents from continuing operations - end of period
269,267
-
-
-
Total cash and cash equivalents - end of period
269,267
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$6,589K
(-55.90%↓ Y/Y)
Proceeds from exercise of
stock options
$801K
(-72.85%↓ Y/Y)
Accounts receivable
-$2,590K
(-143.57%↓ Y/Y)
Stock-based compensation
expense
$2,402K
(-60.46%↓ Y/Y)
Accounts payable and
other accrued...
$1,830K
(170.55%↑ Y/Y)
Non-cash operating lease
expense
$1,201K
(-70.25%↓ Y/Y)
Prepaid expenses and
other current assets
-$589K
(81.52%↑ Y/Y)
Realized loss on
available-for-sale investments
-$382K
(79.77%↑ Y/Y)
Inventories
-$352K
(-121.12%↓ Y/Y)
Amortization of debt discount
$298K
(-52.77%↓ Y/Y)
Net deferred tax
liability
$267K
(-75.21%↓ Y/Y)
Loss on disposal of
property and equipment
-$34K
(67.62%↑ Y/Y)
Change in contingent
consideration
$33K
(100.63%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,131K
(109.68%↑ Y/Y)
Net cash provided by
(used in) financing...
$653K
(104.07%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$384K
(103.80%↑ Y/Y)
Canceled cashflow
$15,436K
Canceled cashflow
$148K
Net change in cash
and cash...
-$3,645K
(-101.84%↓ Y/Y)
Canceled cashflow
$2,168K
Sales/maturities of short-term
investments
$4,000K
(-88.89%↓ Y/Y)
Net income (loss)
-$8,255K
(-108.86%↓ Y/Y)
Accrued compensation
and related...
-$4,815K
(-207.08%↓ Y/Y)
Operating lease
liabilities
-$1,072K
(63.48%↑ Y/Y)
Unrealized (gain) loss on
investments in equity...
$593K
(-3.26%↓ Y/Y)
Deferred revenue
-$592K
(-214.07%↓ Y/Y)
Excess and obsolete
inventory
-$62K
(-72.22%↓ Y/Y)
Change in credit losses
-$47K
(-197.92%↓ Y/Y)
Repayment of finance lease
liabilities
$113K
(-64.69%↓ Y/Y)
Repayment of notes payable
-$35K
(56.25%↑ Y/Y)
Net cash provided by
investing activities
-$5,813K
(-102.46%↓ Y/Y)
Canceled cashflow
$4,000K
Purchases of property and
equipment
$9,103K
(21.07%↑ Y/Y)
Software development
costs
$381K
(-81.52%↓ Y/Y)
Patent and trademark
costs
$329K
(-52.87%↓ Y/Y)
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Cryoport, Inc. (CYRX)
Cryoport, Inc. (CYRX)