Cryo-Cell International Inc.
CCEL | AMEX
$5.36
+$0.15 (+2.88%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 29, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 | Q4 2023 Nov 30, 2023 | Q3 2023 Aug 31, 2023 | Q2 2023 May 31, 2023 | Q1 2023 Feb 28, 2023 | Q4 2022 Nov 30, 2022 | Q3 2022 Aug 31, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Nov 30, 2021 | Q3 2021 Aug 31, 2021 | Q2 2021 May 31, 2021 | Q1 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.95M | -2.47M | -2.67M | -2.43M | -473.57K | -171.3K | 128.71K | 402.1K | -8.93M | -9.3M | -9.73M | -9.52M | 2.51M | 2.29M | 2.71M | 2.77M | 1.3M | 1.69M | 2.22M | 2.08M | 3.92M | 3.85M | 3.63M |
Depreciation & Amortization | 1.35M | 1.37M | 1.37M | 1.37M | 1.38M | 1.36M | 1.2M | 1.02M | 1.09M | 1.18M | 1.42M | 1.71M | 1.75M | 1.78M | 1.79M | 1.81M | 1.76M | 1.71M | 1.66M | 1.33M | 1.08M | 841.09K | 612.84K |
Stock-Based Compensation | 42.9K | 303.14K | 278.26K | 417.1K | 523.89K | 633.05K | 771.17K | 781.13K | 806.38K | 832.54K | 810.82K | 816.64K | 792.59K | 781.58K | 742.62K | 461.35K | 378.19K | 298.4K | 248.69K | 301.62K | 405.24K | 485.94K | 482.68K |
Other Working Capital | 3.56M | 4.24M | 2.33M | 2.19M | 3.63M | 4M | 5.02M | 5.69M | 6.21M | 6.05M | 6.08M | 6.5M | 5.44M | 5.73M | 5.88M | 5.37M | 3.59M | 3.7M | 2.49M | 3.58M | 4.58M | 3.77M | 4.2M |
Other Non-Cash Items | 3.19M | 5.98M | 6.25M | 6.1M | 4.29M | 703.79K | 351.15K | 107.72K | 9.5M | 9.73M | 9.96M | 9.93M | -1.15M | -560.52K | -751.51K | -719.85K | 774.02K | -197.48K | -834.72K | -725.63K | -2.31M | -1.05M | -585.24K |
Deferred Income Tax | n/a | -2.82M | -2.82M | -2.82M | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.31K | -36.86K | -9.92K | 83.51K | 262.61K | 331.42K | 607.78K |
Change in Working Capital | 2.28M | 3.95M | 2.76M | 2.84M | 3.45M | 3.73M | 4.87M | 3.7M | 4.72M | 4.26M | 4.46M | 5.99M | 4.11M | 4.46M | 4.23M | 4.25M | 3.8M | 3.72M | 3.48M | 4.86M | 5.88M | 4.77M | 3.76M |
Operating Cash Flow | 4.92M | 6.32M | 5.18M | 5.48M | 6.35M | 6.26M | 7.32M | 6.01M | 7.2M | 6.7M | 6.92M | 8.92M | 8.01M | 8.75M | 8.71M | 8.57M | 7.81M | 7.18M | 6.77M | 7.93M | 9.24M | 9.23M | 8.51M |
Capital Expenditures | -268.87K | -205.78K | -235.49K | -230.48K | -304.93K | -585.18K | -3.21M | -3.6M | -5.18M | -8.28M | -7.45M | -7.37M | -5.63M | -13.45M | -11.9M | -17.17M | -17.48M | -7.78M | -12.44M | -6.95M | -6.71M | -5.53M | -604.98K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.39M | -1.73M | -3.56M | -3.65M | -4.29M | -4.61M | -2.75M | -2.89M | -1.76M | -854.87K | -809K | -1.08M | 59.29K | 59.29K | -612.14K | n/a | -1.14M | -1.14M | -405.6K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.24M | 2.81M | 3.01M | 2.79M | 2.68M | 1.51M | 1.13M | 1.62M | 1.64M | 1.12M | 1.43M | 756.44K | 597.7K | 572.42K | 1.35M | 1.16M | 1.14M | 1.13M | n/a | n/a | 99.36K | 99.36K | 99.36K |
Other Investing Acitivies | n/a | n/a | 115K | 115K | -18.33K | -151.67K | -1.2M | -1.2M | -1.51M | -1.51M | -979.31K | -979.31K | 1.34M | 1.47M | 1.87M | -3.13M | -5.01M | -5.01M | -9.97M | -5.12M | -5.11M | -4.4M | 558.09K |
Investing Cash Flow | -416.26K | 869.1K | -668.74K | -975.33K | -1.8M | -3.57M | -4.82M | -4.88M | -5.74M | -8.46M | -7.28M | -8.14M | -4.25M | -12.09M | -10.43M | -15.28M | -17.49M | -7.79M | -12.84M | -6.95M | -6.61M | -4.72M | 202.47K |
Debt Repayment | -3.37M | -6.78M | -3.12M | -1.37M | 837.08K | 2.26M | 2.47M | 2.16M | -647.09K | 2.29M | 32.63K | -1.21M | 2.57M | 10.26M | 9.53M | 9.29M | 6.28M | -3.1M | -3.1M | -4.1M | -4.1M | -4.1M | -4.1M |
Common Stock Repurchased | n/a | -80.88K | -169.5K | -169.5K | -169.5K | -105.02K | -1.25M | -1.42M | -1.42M | -1.42M | -726.21K | -799.04K | -926.52K | -1.19M | -1.23M | -1.82M | -1.94M | -1.67M | -1.08M | -249.38K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.21M | -3.23M | -3.23M | -3.23M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -2.02M | -2.02M | -1.79M | -1.79M | 229K | 228K | -67.5K | -67.5K | -7.74M | -7.42M | -7.35M | -7.32M | 354.77K | 32K | 32K | n/a | n/a | -1.95M | -1.95M |
Financial Cash Flow | -3.34M | -6.81M | -4.48M | -4.75M | -4.49M | -3.02M | -2.52M | -979.12K | -1.84M | 1.11M | -761.09K | -2.07M | -6.1M | 1.66M | 947K | 147.86K | 4.9M | -4.53M | -3.06M | -3.07M | -3.03M | -4.98M | -5.85M |
Net Cash Flow | 1.16M | 369.81K | 26.55K | -241.93K | 67.77K | -331.7K | -23.99K | 154.89K | -386.56K | -654.8K | -1.13M | -1.3M | -2.34M | -1.68M | -771.53K | -6.56M | -4.78M | -5.14M | -9.13M | -2.1M | -406.8K | -471.5K | 2.86M |
Free Cash Flow | 4.65M | 6.11M | 4.94M | 5.25M | 6.05M | 5.67M | 4.11M | 2.41M | 2.02M | -1.58M | -535.46K | 1.55M | 2.37M | -4.7M | -3.19M | -8.6M | -9.67M | -596.37K | -5.67M | 974.92K | 2.53M | 3.7M | 7.91M |
Adj. Free Cash Flow | 4.61M | 5.81M | 4.66M | 4.83M | 5.53M | 5.04M | 3.34M | 1.63M | 1.21M | -2.41M | -1.35M | 730.81K | 1.58M | -5.48M | -3.93M | -9.06M | -10.05M | -894.77K | -5.91M | 673.31K | 2.12M | 3.21M | 7.43M |
Maintenance CapEx | -268.87K | -205.78K | -235.49K | -182.8K | -210.25K | -427.83K | -2.96M | -3.4M | -4.99M | -8.12M | -7.35M | -7.15M | -5.41M | -13.24M | -11.67M | -17.02M | -17.36M | -7.67M | -12.39M | -6.95M | -6.71M | -5.53M | -604.98K |
Growth CapEx | n/a | n/a | n/a | -47.68K | -94.68K | -157.35K | -243.35K | -204.53K | -182.73K | -162.31K | -107.5K | -225.2K | -225.02K | -205.38K | -228.78K | -152.97K | -127.95K | -105.34K | -50.75K | n/a | n/a | n/a | n/a |
Owner Earnings | 4.65M | 6.11M | 4.94M | 5.3M | 6.14M | 5.83M | 4.36M | 2.61M | 2.2M | -1.42M | -427.96K | 1.77M | 2.6M | -4.49M | -2.96M | -8.44M | -9.55M | -491.03K | -5.62M | 974.92K | 2.53M | 3.7M | 7.91M |
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