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$ 6.35MNet Cash Flow - Operations
VS
Market
38
Sector
74
Industry
19
History
45
$ 4.55Close
$ 4.11 - $ 9.33 52-Week Range
Ticker Information

Ticker

CCEL

Company Name

CRYO CELL INTERNATIONAL INC

Sector

Healthcare

Industry

Medical Care Facilities

Exchange

NYSEMKT

CRYO CELL INTERNATIONAL INC - Net Cash Flow - Operations Chart Analysis (TTM)

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CCEL - CF - Operations Historical data
DateNet Cash Flow - Operations
9/30/2025$ 6.35M
6/30/2025$ 6.26M
3/31/2025$ 7.32M
12/31/2024$ 6.01M
9/30/2024$ 7.2M
6/30/2024$ 6.7M
3/31/2024$ 6.92M
12/31/2023$ 8.92M
9/30/2023$ 8.01M
6/30/2023$ 8.75M
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Key Performance Insights, Last 5 Years

  • CRYO CELL INTERNATIONAL INC's latest trailing twelve months (TTM) CF - Operations stands at $ 8.47M.
  • Over the past 5 years, CRYO CELL INTERNATIONAL INC's average CF - Operations has been $ 7.74M.
  • The median CF - Operations for CRYO CELL INTERNATIONAL INC during this period was $ 7.87M
  • CRYO CELL INTERNATIONAL INC reached its highest CF - Operations over the past 5 years at $ 9.24M.
  • The lowest CF - Operations recorded by CRYO CELL INTERNATIONAL INC in the same timeframe $ 6.01M

CRYO CELL INTERNATIONAL INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
AMS : AMERICAN SHARED HOSPITAL SERVICES $ 2.88MSNYR : SYNERGY CHC CORP $ -4.56MMRSN : MERSANA THERAPEUTICS INC $ -79.76MSRXH : SRX HEALTH SOLUTIONS INC $ -17.95MPOCI : PRECISION OPTICS CORPORATION INC $ -3.55MXLO : XILIO THERAPEUTICS INC $ -13.33MECOR : ELECTROCORE INC $ -7.6MXFOR : X4 PHARMACEUTICALS INC $ -109.3MRVP : RETRACTABLE TECHNOLOGIES INC $ -12.04MGBIO : GENERATION BIO CO $ -80.52M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

CCEL - Net Cash Flow - Operations, Last 5 years

$ 6.01M

Minimum

Dec 31, 2024

$ 9.24M

Maximum

Sep 30, 2021

$ 7.74M

Average

$ 7.87M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M