$CYRX Cashflow Statement | Understand Stock

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$CYRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$78.30M -168.23% YoY	-$114.8M 15.23% YoY	-$99.59M 166.75% YoY	-$37.33M -86.45% YoY	-$275.5M 742.77% YoY
Depreciation, Depletion And Amortization	$27.71M -9.9% YoY	$30.76M 11.9% YoY	$27.49M 20.74% YoY	$22.77M 12.44% YoY	$20.25M 105.16% YoY
Cash From Operating Activities	-$8.580M -47.44% YoY	-$16.32M 2056.27% YoY	-$757.0K -59.1% YoY	-$1.851M -122.78% YoY	$8.126M -154.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.44M -4.72% YoY	$17.25M -55.51% YoY	$38.79M 75.44% YoY	$22.11M -7.43% YoY	$23.88M 167.8% YoY
Acquisitions	N/A	$313.0K -95.74% YoY	$7.341M 12.01% YoY	$6.554M 18.3% YoY	$5.540M -98.47% YoY
Other Investing Activities	$269.8M 36.22% YoY	$198.1M 144.71% YoY	$80.95M -328.12% YoY	-$35.48M -92.01% YoY	-$444.2M 19.22% YoY
Cash From Investing Activities	$250.3M 41.57% YoY	$176.8M 390.54% YoY	$36.05M -160.4% YoY	-$59.68M -87.28% YoY	-$469.3M 22.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.01M N/A	N/A N/A	N/A N/A	$37.96M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.07M -86.95% YoY	-$161.5M 578.76% YoY	-$23.80M -39.25% YoY	-$39.17M -106.94% YoY	$564.3M 46.36% YoY
NET CHANGE
Cash From Operating Activities	-$8.580M -47.44% YoY	-$16.32M 2056.27% YoY	-$757.0K -59.1% YoY	-$1.851M -122.78% YoY	$8.126M -154.66% YoY
Cash From Investing Activities	$250.3M 41.57% YoY	$176.8M 390.54% YoY	$36.05M -160.4% YoY	-$59.68M -87.28% YoY	-$469.3M 22.74% YoY
Cash From Financing Activities	-$21.07M -86.95% YoY	-$161.5M 578.76% YoY	-$23.80M -39.25% YoY	-$39.17M -106.94% YoY	$564.3M 46.36% YoY
Net Change In Cash	$205.2M -19513.91% YoY	-$1.057M -110.84% YoY	$9.751M -109.51% YoY	-$102.5M -200.27% YoY	$102.2M -1086.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.580M -47.44% YoY	-$16.32M 2056.27% YoY	-$757.0K -59.1% YoY	-$1.851M -122.78% YoY	$8.126M -154.66% YoY
Capital Expenditures	$16.44M -4.72% YoY	$17.25M -55.51% YoY	$38.79M 75.44% YoY	$22.11M -7.43% YoY	$23.88M 167.8% YoY
Free Cash Flow	-$25.02M -25.49% YoY	-$33.58M -15.09% YoY	-$39.54M 65.05% YoY	-$23.96M 52.06% YoY	-$15.76M -33.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.54M -11.99% YoY	-$13.64M -34.01% YoY	-$6.943M -962.48% YoY	$105.2M -234.87% YoY	-$11.98M -36.59% YoY	-$20.68M -67.89% YoY	$805.0K -106.07% YoY	-$77.99M 324.89% YoY	-$18.90M 238.98% YoY	-$64.39M 463.04% YoY	-$13.27M 149.6% YoY	-$18.36M 100.01% YoY	-$5.574M -58.42% YoY	-$11.44M -95.6% YoY	-$5.316M -18.54% YoY	-$9.177M 70.29% YoY	-$13.40M 280.04% YoY	-$260.1M 2155.73% YoY	-$6.526M -42.84% YoY
Depreciation, Depletion And Amortization	$6.402M -16.27% YoY	$6.355M -19.5% YoY	$6.415M -18.13% YoY	$7.296M -3.47% YoY	$7.646M 2.37% YoY	$7.894M 5.97% YoY	$7.836M 13.4% YoY	$7.558M 12.42% YoY	$7.469M 16.63% YoY	$7.449M 21.44% YoY	$6.910M 19.43% YoY	$6.723M 22.68% YoY	$6.404M 19.37% YoY	$6.134M 15.67% YoY	$5.786M 12.2% YoY	$5.480M 10.77% YoY	$5.365M 10.92% YoY	$5.303M -28.05% YoY	$5.157M 521.33% YoY
Cash From Operating Activities	$3.735M -186.02% YoY	$919.0K -116.77% YoY	$2.188M 389.49% YoY	-$7.345M -8.47% YoY	-$4.342M 32.99% YoY	-$5.480M -320.79% YoY	$447.0K -122.81% YoY	-$8.025M 97.95% YoY	-$3.265M -217.7% YoY	$2.482M -32.07% YoY	-$1.960M -299.59% YoY	-$4.054M -42.18% YoY	$2.774M 429.39% YoY	$3.654M 39.79% YoY	$982.0K -88.94% YoY	-$7.011M -366.98% YoY	$524.0K -108.75% YoY	$2.614M -126.89% YoY	$8.876M -283.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.981M 215.06% YoY	$4.944M -12.36% YoY	$4.282M -15.86% YoY	$6.201M 7.47% YoY	$3.168M -20.92% YoY	$5.641M -53.92% YoY	$5.089M -55.71% YoY	$5.770M -47.35% YoY	$4.006M -58.14% YoY	$12.24M 44.64% YoY	$11.49M -299.79% YoY	$10.96M -303.47% YoY	$9.569M 125.42% YoY	$8.464M -199.06% YoY	-$5.751M -37.49% YoY	-$5.386M 27.84% YoY	$4.245M 51.01% YoY	-$8.544M 92.87% YoY	-$9.200M 251.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.00M 190.0% YoY	$5.000M -45.18% YoY	$18.59M -88.28% YoY	$236.2M 1137.44% YoY	$10.00M -10.81% YoY	$9.120M -462.19% YoY	$158.7M 428.86% YoY	$19.09M -57.23% YoY	$11.21M 27.03% YoY	-$2.518M -116.15% YoY	$30.00M -26415.79% YoY	$44.64M -176.17% YoY	$8.826M 15.43% YoY	$15.59M -108.32% YoY	-$114.0K -99.36% YoY	-$58.60M 119.56% YoY	$7.646M -103.6% YoY	-$187.4M -50.5% YoY	-$17.81M -114.48% YoY
Cash From Investing Activities	$18.72M 216.08% YoY	$56.00K -98.39% YoY	$14.31M -90.68% YoY	$230.0M 1626.89% YoY	$5.922M -8.11% YoY	$3.479M -123.57% YoY	$153.6M 729.66% YoY	$13.32M -60.45% YoY	$6.445M -566.02% YoY	-$14.76M -307.19% YoY	$18.51M -415.6% YoY	$33.68M -152.63% YoY	-$1.383M -145.34% YoY	$7.124M -103.64% YoY	-$5.865M -78.28% YoY	-$63.99M 107.05% YoY	$3.050M -101.42% YoY	-$196.0M -48.84% YoY	-$27.01M -122.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.349M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$85.00K -144.97% YoY	-$2.153M -207.01% YoY	-$2.868M -98.15% YoY	-$15.86M 81.01% YoY	-$189.0K -136.91% YoY	$2.012M -1696.83% YoY	-$155.3M 523.91% YoY	-$8.764M -863.41% YoY	$512.0K 621.13% YoY	-$126.0K -97.63% YoY	-$24.89M 5322.66% YoY	$1.148M -104.53% YoY	$71.00K -100.88% YoY	-$5.306M -101.84% YoY	-$459.0K -118.43% YoY	-$25.36M -1444.64% YoY	-$8.049M -102.97% YoY	$288.6M 8.3% YoY	$2.491M 15.86% YoY
NET CHANGE
Cash From Operating Activities	$3.735M -186.02% YoY	$919.0K -116.77% YoY	$2.188M 389.49% YoY	-$7.345M -8.47% YoY	-$4.342M 32.99% YoY	-$5.480M -320.79% YoY	$447.0K -122.81% YoY	-$8.025M 97.95% YoY	-$3.265M -217.7% YoY	$2.482M -32.07% YoY	-$1.960M -299.59% YoY	-$4.054M -42.18% YoY	$2.774M 429.39% YoY	$3.654M 39.79% YoY	$982.0K -88.94% YoY	-$7.011M -366.98% YoY	$524.0K -108.75% YoY	$2.614M -126.89% YoY	$8.876M -283.39% YoY
Cash From Investing Activities	$18.72M 216.08% YoY	$56.00K -98.39% YoY	$14.31M -90.68% YoY	$230.0M 1626.89% YoY	$5.922M -8.11% YoY	$3.479M -123.57% YoY	$153.6M 729.66% YoY	$13.32M -60.45% YoY	$6.445M -566.02% YoY	-$14.76M -307.19% YoY	$18.51M -415.6% YoY	$33.68M -152.63% YoY	-$1.383M -145.34% YoY	$7.124M -103.64% YoY	-$5.865M -78.28% YoY	-$63.99M 107.05% YoY	$3.050M -101.42% YoY	-$196.0M -48.84% YoY	-$27.01M -122.44% YoY
Cash From Financing Activities	$85.00K -144.97% YoY	-$2.153M -207.01% YoY	-$2.868M -98.15% YoY	-$15.86M 81.01% YoY	-$189.0K -136.91% YoY	$2.012M -1696.83% YoY	-$155.3M 523.91% YoY	-$8.764M -863.41% YoY	$512.0K 621.13% YoY	-$126.0K -97.63% YoY	-$24.89M 5322.66% YoY	$1.148M -104.53% YoY	$71.00K -100.88% YoY	-$5.306M -101.84% YoY	-$459.0K -118.43% YoY	-$25.36M -1444.64% YoY	-$8.049M -102.97% YoY	$288.6M 8.3% YoY	$2.491M 15.86% YoY
Net Change In Cash	$22.42M 981.95% YoY	-$1.178M -10809.09% YoY	$13.63M -1169.54% YoY	$206.8M -6063.96% YoY	$2.072M -37.53% YoY	$11.00K -100.09% YoY	-$1.274M -84.72% YoY	-$3.468M -111.27% YoY	$3.317M 70.72% YoY	-$12.40M -326.68% YoY	-$8.340M 56.12% YoY	$30.77M -131.93% YoY	$1.943M -141.76% YoY	$5.472M -94.25% YoY	-$5.342M -65.85% YoY	-$96.36M 265.1% YoY	-$4.653M -109.57% YoY	$95.22M -175.37% YoY	-$15.64M -113.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.735M -186.02% YoY	$919.0K -116.77% YoY	$2.188M 389.49% YoY	-$7.345M -8.47% YoY	-$4.342M 32.99% YoY	-$5.480M -320.79% YoY	$447.0K -122.81% YoY	-$8.025M 97.95% YoY	-$3.265M -217.7% YoY	$2.482M -32.07% YoY	-$1.960M -299.59% YoY	-$4.054M -42.18% YoY	$2.774M 429.39% YoY	$3.654M 39.79% YoY	$982.0K -88.94% YoY	-$7.011M -366.98% YoY	$524.0K -108.75% YoY	$2.614M -126.89% YoY	$8.876M -283.39% YoY
Capital Expenditures	$9.981M 215.06% YoY	$4.944M -12.36% YoY	$4.282M -15.86% YoY	$6.201M 7.47% YoY	$3.168M -20.92% YoY	$5.641M -53.92% YoY	$5.089M -55.71% YoY	$5.770M -47.35% YoY	$4.006M -58.14% YoY	$12.24M 44.64% YoY	$11.49M -299.79% YoY	$10.96M -303.47% YoY	$9.569M 125.42% YoY	$8.464M -199.06% YoY	-$5.751M -37.49% YoY	-$5.386M 27.84% YoY	$4.245M 51.01% YoY	-$8.544M 92.87% YoY	-$9.200M 251.15% YoY
Free Cash Flow	-$6.246M -16.83% YoY	-$4.025M -63.81% YoY	-$2.094M -54.89% YoY	-$13.55M -1.81% YoY	-$7.510M 3.29% YoY	-$11.12M 13.94% YoY	-$4.642M -65.49% YoY	-$13.79M -8.11% YoY	-$7.271M 7.01% YoY	-$9.760M 102.91% YoY	-$13.45M -299.76% YoY	-$15.01M 823.88% YoY	-$6.795M 82.61% YoY	-$4.810M -143.11% YoY	$6.733M -62.75% YoY	-$1.625M -123.76% YoY	-$3.721M -57.73% YoY	$11.16M -310.93% YoY	$18.08M -914.23% YoY