Cryo Cell International Inc cash flow statement

In fiscal 2025, Cryo Cell International Inc's operations generated $5.5m of cash; it spent $230,475 on capital projects, leaving free cash flow of $5.2m. It returned $3.2m in dividends and $169,502 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cryo Cell International Inc: cash flow statement, annual
Fiscal year	2010Nov 2010	2011Nov 2011	2012Nov 2012	2013Nov 2013	2014Nov 2014	2015Nov 2015	2016Nov 2016	2017Nov 2017	2018Nov 2018	2019Nov 2019	2020Nov 2020	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025	LTMAug 2026
Cash from operations	2	1	0	1	2	5	5	6	5	6	8	8	9	9	6	5	5
Depreciation and amortisation	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Stock-based pay	0	0	1	0	0	1	2	1	0	0	1	0	0	1	1	0	0
Capital spending	0	1	0	0	0	0	0	0	0	1	0	2	12	7	2	0	0
Free cash flow	2	0	0	0	1	5	5	6	5	6	8	6	−4	2	4	5	5
Free cash flow after stock pay	2	−0	−1	0	1	4	3	5	4	5	8	6	−4	1	3	5	4
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	0	8	0	2	3	0
Share buybacks	—	—	2	1	3	3	11	0	—	1	—	0	2	1	1	0	—

US$ thousands unless shown otherwise. Fiscal quarters.

Cryo Cell International Inc: cash flow statement, quarterly
Quarter	2024 Q4Nov 2024	2025 Q1Feb 2025	2025 Q2May 2025	2025 Q3Aug 2025	2025 Q4Nov 2025	2026 Q1Feb 2026	2026 Q2May 2026	2026 Q3Aug 2026
Cash from operations	2,157	954	707	2,537	1,281	652	1,846	1,142
Depreciation and amortisation	249	248	190	186	243	244	184	184
Stock-based pay	150	297	40	37	43	159	64	93
Capital spending	8	62	62	39	67	67	33	102
Free cash flow	2,149	892	645	2,498	1,214	585	1,813	1,040
Free cash flow after stock pay	1,999	595	605	2,461	1,171	426	1,749	947

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cryo Cell International Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cryo Cell International Inc.