Cryo-Cell International, Inc. (CCEL)
NYSEAMERICAN: CCEL · Real-Time Price · USD
3.190
-0.050 (-1.54%)
Mar 9, 2026, 2:13 PM EDT - Market open
Cryo-Cell International Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -2.43 | 0.4 | -9.52 | 2.77 | 2.08 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.02 | 1.71 | 1.81 | 1.33 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | - | -0.41 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.81 | -0.87 | -0.17 | 0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.78 | 0.82 | 0.46 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 1.27 | 1.04 | 0.93 | 0.54 | Upgrade
|
| Other Operating Activities | 1.54 | -0.31 | -4.06 | -1.3 | -1.26 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -2 | -1.57 | -1.72 | 0.53 | Upgrade
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| Change in Inventory | 0.06 | 0.43 | 0.36 | 0.49 | 0.21 | Upgrade
|
| Change in Accounts Payable | 1 | -0.42 | 0.69 | 0.12 | 0.53 | Upgrade
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| Change in Unearned Revenue | 4.36 | 5.45 | 5.3 | 4.95 | 4.25 | Upgrade
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| Change in Other Net Operating Assets | -2.17 | 0.24 | 1.2 | 0.41 | -0.67 | Upgrade
|
| Operating Cash Flow | 5.48 | 6.01 | 8.92 | 8.57 | 7.93 | Upgrade
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| Operating Cash Flow Growth | -8.86% | -32.61% | 4.05% | 8.16% | -6.38% | Upgrade
|
| Capital Expenditures | -0.23 | -2.4 | -6.84 | -12.17 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | - | 1.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.2 | -0.8 | -5 | -5.12 | Upgrade
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| Investment in Securities | -0.86 | -1.27 | -0.51 | 0.02 | - | Upgrade
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| Investing Cash Flow | -0.98 | -4.88 | -8.14 | -15.28 | -6.95 | Upgrade
|
| Short-Term Debt Issued | 8.8 | 5.22 | 0.95 | 7.67 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8.96 | - | Upgrade
|
| Total Debt Issued | 8.8 | 5.22 | 0.95 | 16.63 | - | Upgrade
|
| Short-Term Debt Repaid | -10.02 | -2.92 | -2 | -5.4 | - | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.14 | -0.16 | -1.95 | -4.1 | Upgrade
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| Total Debt Repaid | -10.17 | -3.06 | -2.16 | -7.35 | -4.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.37 | 2.16 | -1.21 | 9.29 | -4.1 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.08 | - | 0.55 | 1.28 | Upgrade
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| Repurchase of Common Stock | -0.17 | -1.42 | -0.8 | -1.82 | -0.25 | Upgrade
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| Common Dividends Paid | -3.23 | -2.02 | - | - | - | Upgrade
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| Other Financing Activities | - | 0.23 | -0.07 | -0.2 | - | Upgrade
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| Financing Cash Flow | -4.75 | -0.98 | -2.07 | 0.15 | -3.07 | Upgrade
|
| Net Cash Flow | -0.24 | 0.15 | -1.3 | -6.56 | -2.1 | Upgrade
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| Free Cash Flow | 5.25 | 3.61 | 2.08 | -3.6 | 6.09 | Upgrade
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| Free Cash Flow Growth | 45.49% | 73.36% | - | - | -27.19% | Upgrade
|
| Free Cash Flow Margin | 16.63% | 11.28% | 6.64% | -11.85% | 21.09% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.44 | 0.25 | -0.42 | 0.73 | Upgrade
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| Cash Interest Paid | - | 1.98 | 1.81 | 1.26 | 1.04 | Upgrade
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| Cash Income Tax Paid | - | 2.72 | 1.82 | 1.57 | 3.53 | Upgrade
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| Levered Free Cash Flow | 0.16 | -3.05 | -3.99 | -15.31 | 2.38 | Upgrade
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| Unlevered Free Cash Flow | 1.43 | -1.91 | -3.24 | -14.66 | 3.19 | Upgrade
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| Change in Working Capital | 2.84 | 3.7 | 5.99 | 4.25 | 4.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.