$CYRX Cashflow Statement | Understand Stock

$CYRX

$18.41 +$0.62 (3.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Goodwill impairment
Impairment loss
Depreciation and amortization
Amortization of debt discount
Non-cash operating lease expense
Unrealized (gain) loss on investments in equity securities
Realized (gain) loss on available-for-sale debt securities
Realized loss on investments in equity securities
Realized loss on available-for-sale investments
Gain on extinguishment of debt
2026 Senior Notes
Total gain on extinguishment of debt
Gain on divested business
Stock-based compensation expense
Loss on disposal of property and equipment
Gain on insurance settlement
Change in credit losses
Excess and obsolete inventory
Insurance proceeds for operations
Change in contingent consideration
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deposits
Change in operating lease right-of-use assets and lease liabilities
Operating lease liabilities
Accounts payable and other accrued expenses
Accrued compensation and related expenses
Deferred revenue
Net deferred tax liability

Net cash used in operating activities

Cash Flows From Investing Activities:
Purchases of property and equipment
Insurance proceeds for loss of fixed assets
Software development costs
Purchases of short-term investments
Proceeds from divested business
Cash paid for acquisitions
Sales/maturities of short-term investments
Patent and trademark costs
Net cash provided by investing activities
Cash Flows From Financing Activities:
Proceeds from exercise of stock options
Repurchase of common stock
Cash paid for repurchase of 2026 Senior Notes
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs
Proceeds from issuance of common stock, net of issuance costs
Repayment of Convertible Senior Notes
2026 Senior Notes
2025 Senior Notes
Repayment of notes payable
Proceeds from issuance of convertible senior notes
Payment of deferred financing costs
Repayment of finance lease liabilities
Proceeds from tender offer, net of offering costs
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Reconciliation of cash and cash equivalents to the consolidated balance sheets:
Cash and cash equivalents from continuing operations - beginning of period
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period
Total cash and cash equivalents - beginning of period
Cash and cash equivalents from continuing operations - end of period
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period
Total cash and cash equivalents - end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Supplemental Disclosure of Non-Cash Financing Activities:
Operating lease right-of-use assets and operating lease liabilities
Common stock issued for conversion of debt and accrued interest
Net unrealized gain on available-for-sale debt securities
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings
Paid-in-kind preferred stock dividend, including beneficial conversion feature
Fixed assets included in accounts payable and accrued liabilities
Intangible assets included in property and equipment
Contingent consideration reclassed to accounts payable and accrued liabilities
Purchase of equipment through finance lease obligation

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