CRYOPORT, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$919K
Free Cash Flow↑+12.9% +$671K
$-5M
Investing Cash Flow↓-98.4% -$3M
$56K
Financing Cash Flow↓-136.9% -$701K
$-189K
Capex↑+4.8% +$248K
$5M
Acquisitions
$18K
Stock Buybacks
$2M
Stock-Based Comp↑+90.5% +$1M
$2M
D&A↓-19.5% -$2M
$6M
SBC Allocated Expense↓-44.9% -$2M
$2M