CryoPort (CKX) Cash flow

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CryoPort Cash Flow

DE:CKX's free cash flow for Q2 2026 was $-7.67M. For the 2026 fiscal year, DE:CKX's free cash flow was decreased by $5.49M and operating cash flow was $1.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -8.58M	$ -16.32M	$ -757.00K	$ -1.85M	$ 8.13M
Investing Cash Flow	$ 250.32M	$ 176.81M	$ 36.05M	$ -59.68M	$ -469.25M
Financing Cash Flow	$ -21.07M	$ -161.53M	$ -23.80M	$ -39.17M	$ 564.34M
End Cash Position	$ 250.49M	$ 45.29M	$ 46.35M	$ 36.59M	$ 139.10M
Free Cash Flow	$ -28.09M	$ -33.58M	$ -45.66M	$ -26.05M	$ -16.88M

Currency in USD