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Cryoport cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$40K in Q3 2026 · −$18.8M over twelve months

Operating cash flow$5.2M
Capital spending−$5.3M
Free cash flow−$40K
Cash conversion cycle86 days

Analysis

In Q3 2026, Cryoport generated $5.2M of operating cash flow and spent $5.3M on capital projects, leaving free cash flow of −$40K. That is $1.2M more than in Q3 2025 (−$1.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $11.0M; the largest uses were capital spending ($29.8M), other financing ($2.2M), net borrowing (+) / repaid (−) ($444K); besides operations, cash came from other investing ($46.9M), shares issued ($1.4M); the cash balance rose by $23.4M.

Operating cash flow was $5.2M against net income of −$10.9M. The largest differences: depreciation & amortization +$6.5M, employee-related liabilities +$2.5M, stock-based pay +$2.3M.

Its cash conversion cycle was 86 days (receivables 66 + inventory 77 − payables 57).

Free cash flow

Cryoport: free cash flow by quarterCryoport: free cash flow by quarter−$10.7MQ4 2024−$7.5MQ1 2025−$11.7MQ2 2025−$1.3MQ3 2025−$4.5MQ4 2025−$6.2MQ1 2026−$8.0MQ2 2026−$40KQ3 2026
Operating cash flow less capital spending.
Cryoport: operating cash flow against capital spendingCryoport: operating cash flow against capital spendingOperating cash flowCapital spending−$5.5M$5.2MQ4 2024−$4.3M$3.2MQ1 2025−$7.3M$4.4MQ2 2025$2.2M$3.5MQ3 2025$919K$5.5MQ4 2025$3.7M$10.0MQ1 2026$1.1M$9.1MQ2 2026$5.2M$5.3MQ3 2026
Latest (Q3 2026): Operating cash flow $5.2M, Capital spending $5.3M.

Capital allocation, year by year

Cryoport: where the cash came from (up) and went (down), by fiscal yearCryoport: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $8.1MFY2021: Net borrowing $36.6MFY2021: Shares issued $249MFY2021: Capital spending −$23.9MFY2021: Acquisitions −$5.5M$294MFY2021FY2022: Operating cash flow −$1.9MFY2022: Net borrowing −$3.2MFY2022: Capital spending −$22.1MFY2022: Acquisitions −$6.6MFY2022: Buybacks −$38.0MFY2022FY2023: Operating cash flow −$757KFY2023: Net borrowing −$25.2MFY2023: Shares issued $1.5MFY2023: Capital spending −$38.8MFY2023: Acquisitions −$7.3M$1.5MFY2023FY2024: Operating cash flow −$16.3MFY2024: Net borrowing −$164MFY2024: Shares issued $2.8MFY2024: Capital spending −$17.3MFY2024: Acquisitions −$313K$2.8MFY2024FY2025: Operating cash flow −$8.6MFY2025: Net borrowing −$414KFY2025: Shares issued $4.0MFY2025: Asset sales $210MFY2025: Capital spending −$16.4MFY2025: Buybacks −$10.0M$214MFY2025
Over these 5 years operating cash flow totalled −$19.4M; the largest uses were net borrowing ($193M) and capital spending ($118M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$393M
Debtnone
Net cash$393M

Cryoport's operations bring cash in ($11.0M over twelve months), and it spends more than that on capital projects: a gap of $18.8M funded from its $393M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Cryoport: sources (+) and uses (−) of cash, Q3 2026Cryoport: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$9.9MOther investing$9.4MCapital spending−$5.3MOperating cash flow$5.2MShares issued$368KExchange rates$317KNet borrowing (+) / repaid (−)−$117KOther financing−$35K
Cryoport: sources (+) and uses (−) of cash, TTM to Q3 2026Cryoport: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$46.9MCapital spending−$29.8MCash drawn (+) / kept (−)−$23.4MOperating cash flow$11.0MExchange rates−$3.6MOther financing−$2.2MShares issued$1.4MNet borrowing (+) / repaid (−)−$444K

From profit to cash

Cryoport: net income to operating cash flow, Q3 2026Cryoport: net income to operating cash flow, Q3 2026Net income−$10.9MDepreciation & amortization$6.5MStock-based pay$2.3MDeferred taxes−$138KInventory−$1.5MPayables$410KEmployee-related liabilities$2.5MDeferred revenue−$264KPrepaid and other assets$365KOperating cash flow$5.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202666775786
Q2 202670755689
Q1 202668785492
Q4 2025699057103
Q3 2025719358107
Q2 202562885396
Q1 202559905990
Q4 202476948685

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$5.2M−$5.3M——−$117K$368K−$9.9M−$40K
Q2 2026$1.1M−$9.1M——−$125K$801K$3.6M−$8.0M
Q1 2026$3.7M−$10.0M——−$98K$229K−$22.4M−$6.2M
Q4 2025$919K−$5.5M—−$2.0M−$104K−$1K$5.3M−$4.5M
Q3 2025$2.2M−$3.5M—−$3.7M−$123K$1.0M−$12.4M−$1.3M
Q2 2025−$7.3M−$4.4M——−$96K$2.9M−$196M−$11.7M
Q1 2025−$4.3M−$3.2M——−$91K$3K−$2.1M−$7.5M
Q4 2024−$5.5M−$5.2M−$18K—−$53K$2.1M−$624K−$10.7M

Cryoport: income statement and cash flow

Cryoport, Q3 2026: revenue $50.2M (+14% year over year), operating margin -17.5%. The chart follows the revenue to costs, profit and cash.

Cryoport: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.