Cryo-Cell International Inc.
CCEL | AMEX
$5.11
-$0.07 (-1.45%)
At close: Oct 30, 2026, 3:29 PM ET
$5.21
+$0.10 (+1.96%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Nov 30, 2025 | FY 2024 Nov 30, 2024 | FY 2023 Nov 30, 2023 | FY 2022 Nov 30, 2022 | FY 2021 Nov 30, 2021 | FY 2020 Nov 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.43M | 402.1K | -9.52M | 2.77M | 2.08M | 3.62M |
Depreciation & Amortization | 1.37M | 1.02M | 1.71M | 1.81M | 1.33M | 635.98K |
Stock-Based Compensation | 417.1K | 781.13K | 816.64K | 461.35K | 301.62K | 622.12K |
Other Working Capital | 2.19M | 5.69M | 6.5M | 5.37M | 3.58M | 4.54M |
Other Non-Cash Items | 6.1M | 417K | 16.68M | 1.01M | 1M | 1.11M |
Deferred Income Tax | -2.82M | -309.27K | -6.75M | -1.73M | -1.65M | -1.28M |
Change in Working Capital | 2.84M | 3.7M | 5.99M | 4.25M | 4.86M | 3.76M |
Operating Cash Flow | 5.48M | 6.01M | 8.92M | 8.57M | 7.93M | 8.47M |
Capital Expenditures | -230.48K | -3.6M | -7.64M | -17.17M | -6.95M | -449.96K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.65M | -2.89M | -1.08M | -1.14M | n/a | n/a |
Sales Maturities Of Investments | 2.79M | 1.62M | 577.14K | 1.16M | n/a | 807.45K |
Other Investing Acitivies | 115K | -1.2M | -800K | 1.87M | -5.12M | -350K |
Investing Cash Flow | -975.33K | -4.88M | -8.14M | -15.28M | -6.95M | 357.49K |
Debt Repayment | -1.37M | 2.16M | -1.21M | 9.29M | -4.1M | -3.1M |
Common Stock Repurchased | -169.5K | -1.42M | -799.04K | -1.82M | -249.38K | n/a |
Dividend Paid | -3.23M | -2.02M | n/a | -7.67M | n/a | n/a |
Other Financial Acitivies | n/a | 228K | -67.5K | -196.5K | n/a | -1.9M |
Financial Cash Flow | -4.75M | -979.12K | -2.07M | 147.86K | -3.07M | -5M |
Net Cash Flow | -241.93K | 154.89K | -1.3M | -6.56M | -2.1M | 3.82M |
Free Cash Flow | 5.25M | 2.41M | 1.28M | -8.6M | 974.92K | 8.02M |
Adj. Free Cash Flow | 4.83M | 1.63M | 464.15K | -9.06M | 673.31K | 7.39M |
Maintenance CapEx | -230.48K | -3.4M | -7.41M | -16.98M | -6.95M | -449.96K |
Growth CapEx | n/a | -204.53K | -225.2K | -185.17K | n/a | n/a |
Owner Earnings | 5.25M | 2.61M | 1.51M | -8.41M | 974.92K | 8.02M |
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