Financing Cash Flow
-$4.28M
TTM · Period ending: · USD
CYRX Financing Cash Flow
Latest reported-$4.28Mperiod ending
Latest reported-$4.28Mperiod ending
CYRX TTM Cash from Financing ($472.25K → -$4.28M)
TTM financing cash flow
High-resolution chart · PNG
CYRX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,283,000 | |
| -20,800,000 | |
| -21,074,000 | |
| -16,909,000 | |
| -169,332,000 | |
| -162,232,000 | |
| -161,531,000 | |
| -163,669,000 | |
| -33,269,000 | |
| -23,357,000 | |
| -23,798,000 | |
| -28,978,000 | |
| -4,546,000 | |
| -31,054,000 | |
| -39,173,999 | |
| 254,707,001 | |
| 257,657,001 | |
| 284,900,001 | |
| 564,342,000 | |
| 542,210,311 | |
| 541,869,892 | |
| 654,114,445 | |
| 385,585,000 | |
| 120,214,606 | |
| 119,474,441 | |
| 75,703,656 | |
| 74,150,269 | |
| 98,013,365 | |
| 101,904,077 | |
| 34,540,909 | |
| 38,531,092 | |
| 14,979,145 | |
| 13,420,173 | |
| 9,722,179 | |
| 15,901,363 | |
| 14,517,297 | |
| 10,775,141 | |
| 14,856,519 | |
| 3,296,984 | |
| 3,256,984 | |
| 9,224,628 | |
| 8,812,281 | |
| 10,818,233 | |
| 12,589,523 | |
| 7,480,101 | |
| 5,233,437 | |
| 4,677,694 | |
| 3,477,525 | |
| 4,077,319 | |
| 4,326,022 | |
| 4,148,283 | |
| 3,579,340 | |
| 2,053,351 | |
| 909,395 | |
| 3,664,034 | |
| 3,193,356 | |
| 2,935,405 | |
| 2,507,287 | |
| 6,370,754 | |
| 7,300,738 | |
| 10,350,020 | |
| 10,925,418 | |
| 7,117,705 | |
| 7,015,083 | |
| 5,501,451 | |
| 6,372,361 | |
| 2,387,497 | |
| 2,029,635 | |
| 761,909 | |
| 604,712 | |
| 519,213 | |
| 4,048,264 | |
| 4,222,990 | |
| 4,169,417 | |
| 4,859,860 | |
| 1,453,004 | |
| 1,495,383 | |
| 969,928 | |
| 472,245 | |
| 496,670 | |
| 575,225 | |
| 482,540 |