CYRX's free cash flow for Q4 2023 was $-9.35M. For the 2023 fiscal year, CYRX's free cash flow was decreased by $-15.84M and operating cash flow was $2.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -757.00K	$ -757.00K	$ -1.85M	$ 8.13M	$ -14.87M	$ -1.32M
Investing Cash Flow	$ 36.05M	$ 36.05M	$ -59.68M	$ -469.25M	$ -382.31M	$ -62.93M
Financing Cash Flow	$ -23.80M	$ -23.80M	$ -39.17M	$ 564.34M	$ 385.58M	$ 74.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 208.22M	$ 46.35M	$ 36.59M	$ 139.10M	$ 36.87M	$ 47.23M
Income Tax Paid Supplemental Data	$ 1.46M	$ 1.46M	$ 1.98M	$ 1.31M	$ 60.00K	$ 14.00K
Interest Paid Supplemental Data	$ 3.40M	$ 3.40M	$ 3.63M	$ 3.30M	$ 1.82M	$ 707.00K
Issuance Of Capital Stock	-	-	-	-	$ 265.38M	$ 68.81M
Issuance Of Debt	$ -25.07M	$ -25.07M	$ -3.18M	$ 36.67M	$ 115.00M	$ 0.00
Repayment Of Debt	$ -24.99M	$ -25.00M	$ -3.18M	$ -3.40M	$ -70.00K	$ -23.00K
Free Cash Flow	$ -40.41M	$ -40.41M	$ -24.57M	$ -16.01M	$ -24.54M	$ -6.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CryoPort Cash Flow

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