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 Quarter 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 | 1.27M | 554.59K | 47.11K | -3.82M | 749.41K | 355.79K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K | -11.19M | 680.56K | 220.98K | 766.81K | 837.82K | 466.82K | 634.72K | 832.05K | -637.19K | 856.49K | 1.17M | 693.59K |
Depreciation & Amortization | 333.44K | 343.53K | 342K | 330.23K | 353.63K | 344.26K | 340K | 339.45K | 332.47K | 188.5K | 161.18K | 409.91K | 419.99K | 431.23K | 449.27K | 447.71K | 446.99K | 441.92K | 472.72K | 403.05K | 396.01K | 388.23K | 139.11K |
Stock-Based Compensation | -223.45K | 64.9K | 158.55K | 42.9K | 36.78K | 40.03K | 297.39K | 149.69K | 145.94K | 178.14K | 307.36K | 174.95K | 172.1K | 156.42K | 313.17K | 150.9K | 161.08K | 117.46K | 31.9K | 67.75K | 81.3K | 67.75K | 84.82K |
Other Working Capital | 23.38K | 1.44M | -654.45K | 2.76M | 707.11K | -474.41K | -800.47K | 4.2M | 1.07M | 548.06K | -125.5K | 4.72M | 915.96K | 576.13K | 296.55K | 3.65M | 1.2M | 734.24K | -221.7K | 1.88M | 1.32M | -483.78K | 873.24K |
Other Non-Cash Items | 640.76K | 253.87K | 458.94K | 1.84M | 3.43M | 527.6K | 307.85K | 23.38K | -155.04K | 174.96K | 64.43K | 9.42M | 65.96K | 412.03K | 31.33K | -1.66M | 658.98K | 221.04K | 62.99K | -168.98K | -312.51K | -416.21K | 172.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.82M | 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 | -202.31K | 165.45K | 26.94K | 93.43K |
Change in Working Capital | -879.47K | 629.02K | -354.76K | 2.89M | 783.58K | -560.66K | -274.03K | 3.51M | 1.06M | 576.09K | -1.45M | 4.53M | 603.8K | 768.45K | 83.34K | 2.66M | 955.07K | 532.07K | 107.11K | 2.21M | 872.74K | 299.77K | 1.48M |
Operating Cash Flow | 1.14M | 1.85M | 651.83K | 1.28M | 2.54M | 707.01K | 954.06K | 2.16M | 2.44M | 1.77M | -356.87K | 3.34M | 1.94M | 1.99M | 1.64M | 2.43M | 2.69M | 1.95M | 1.51M | 1.67M | 2.06M | 1.54M | 2.66M |
Capital Expenditures | -101.88K | -32.7K | -67.07K | -67.23K | -38.79K | -62.41K | -62.05K | -141.68K | -319.04K | -2.69M | -457.72K | -1.71M | -3.42M | -1.86M | -375.6K | 25.01K | -11.24M | -306.97K | -5.65M | -290.94K | -1.53M | -4.97M | -161.98K |
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 | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -243.34K | -149.4K | -507.3K | -487.62K | -585.9K | -1.97M | -599.61K | -1.13M | -904.96K | -111.06K | -743.81K | 1 | -1 | -65.19K | -1.02M | 1.14M | n/a | -736.61K | -405.6K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 164.47K | 217.14K | 593.47K | 265.2K | 1.73M | 419.25K | 374.18K | 157.63K | 558.4K | 41.73K | 860.48K | 179.31K | 38.08K | 347.66K | 191.4K | 20.56K | 12.8K | 1.13M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 115K | n/a | -133.33K | -133.33K | -933.33K | n/a | -445.97K | -133.33K | -400K | n/a | 1.87M | n/a | n/a | -5M | -10.95K | n/a | -4.96M | -150K |
Investing Cash Flow | -180.75K | 35.04K | 19.1K | -289.65K | 1.1M | -1.5M | -287.48K | -1.12M | -665.6K | -2.75M | -341.05K | -1.98M | -3.39M | -1.57M | -1.2M | 1.92M | -11.23M | 84.09K | -6.05M | -290.94K | -1.53M | -4.97M | -161.98K |
Debt Repayment | -42.66K | -1.65M | -740.29K | -937.34K | -3.46M | 2.01M | 1.02M | 1.27M | -2.03M | 2.21M | 709.34K | -1.54M | 911.44K | -47.48K | -529.65K | 2.23M | 8.6M | -775K | -775K | -775K | -775K | -775K | -1.78M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -80.88K | -88.62K | n/a | n/a | -16.4K | -1.24M | -170.38K | n/a | -7.58K | -548.25K | -243.2K | -127.48K | -266.98K | -596.48K | -828.98K | -249.38K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.21M | -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 | n/a | n/a | n/a | -2.02M | 1K | 228K | n/a | n/a | n/a | -67.5K | n/a | -7.67M | 322.77K | n/a | 32K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -42.66K | -1.62M | -740.29K | -937.34K | -3.51M | 710.16K | -1M | -677.82K | -2.04M | 1.2M | 538.96K | -1.54M | 903.85K | -663.23K | -772.85K | -5.57M | 8.66M | -1.37M | -1.57M | -814.25K | -775K | 99.67K | -1.58M |
Net Cash Flow | 918.36K | 257.63K | -69.36K | 53.82K | 127.72K | -85.63K | -337.84K | 363.52K | -271.76K | 222.08K | -158.96K | -177.93K | -540K | -249.1K | -330.86K | -1.22M | 120.24K | 659.82K | -6.12M | 562.28K | -247.26K | -3.33M | 916.69K |
Free Cash Flow | 1.04M | 1.81M | 584.76K | 1.21M | 2.5M | 644.61K | 892.01K | 2.02M | 2.12M | -911.79K | -814.59K | 1.63M | -1.48M | 131.66K | 1.27M | 2.45M | -8.55M | 1.64M | -4.14M | 1.38M | 527.74K | -3.43M | 2.5M |
Adj. Free Cash Flow | 1.26M | 1.75M | 426.21K | 1.17M | 2.46M | 604.58K | 594.62K | 1.87M | 1.97M | -1.09M | -1.12M | 1.45M | -1.65M | -24.76K | 955.15K | 2.3M | -8.71M | 1.52M | -4.17M | 1.31M | 446.44K | -3.5M | 2.42M |
Maintenance CapEx | -101.88K | -32.7K | -67.07K | -67.23K | -38.79K | -62.41K | -14.38K | -94.68K | -256.37K | -2.6M | -448.87K | -1.69M | -3.38M | -1.83M | -249.04K | 50.02K | -11.22M | -252.38K | -5.6M | -290.94K | -1.53M | -4.97M | -161.98K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -47.68K | -47K | -62.67K | -86K | -8.86K | -25.2K | -42.25K | -31.19K | -126.56K | -25.01K | -22.61K | -54.59K | -50.75K | n/a | n/a | n/a | n/a |
Owner Earnings | 1.04M | 1.81M | 584.76K | 1.21M | 2.5M | 644.61K | 939.69K | 2.06M | 2.18M | -825.78K | -805.73K | 1.65M | -1.44M | 162.85K | 1.39M | 2.48M | -8.53M | 1.69M | -4.09M | 1.38M | 527.74K | -3.43M | 2.5M |
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