CRYO-CELL INTERNATIONAL, INC. Operating Cash Flow
CRYO-CELL INTERNATIONAL, INC. (CCEL) reported Operating Cash Flow of $2.50 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-15
- CRYO-CELL INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $1.85M, a 161.09% increase year-over-year.
- CRYO-CELL INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $651.83K, a 31.68% decline year-over-year.
- CRYO-CELL INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $1.28M, a 40.62% decline year-over-year.
- CRYO-CELL INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $2.54M, a 4.08% increase year-over-year.
- CRYO-CELL INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $5.48M, a 8.86% decline from fiscal 2024.
- CRYO-CELL INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.01M, a 32.61% decline from fiscal 2023.
- CRYO-CELL INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $8.92M, a 4.05% increase from fiscal 2022.
- CRYO-CELL INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $8.57M, a 8.16% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $2.50M 10-Q · filed 2026-07-15 | $3.78M derived: sum of 3 quarters · filed 2026-07-15 | $6.32M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2026-02-28 | $651.83K 10-Q · filed 2026-04-14 | $1.93M derived: sum of 2 quarters · filed 2026-04-14 | $4.47M derived: sum of 3 quarters · filed 2026-04-14 | $5.18M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-11-30 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.82M derived: sum of 2 quarters · filed 2026-02-27 | $4.52M derived: sum of 3 quarters · filed 2026-07-15 | $5.48M 10-K · filed 2026-02-27 | ||||
| 2025-08-31 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $3.24M derived: sum of 2 quarters · filed 2026-07-15 | $4.20M 10-Q · filed 2025-10-15 | $6.35M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-05-31 | $707.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $1.66M 10-Q · filed 2026-07-15 | $3.82M derived: sum of 3 quarters · filed 2026-07-15 | $6.26M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-02-28 | $954.06K 10-Q · filed 2026-04-14 | $3.11M derived: sum of 2 quarters · filed 2026-04-14 | $5.55M derived: sum of 3 quarters · filed 2026-04-14 | $7.32M derived: sum of 4 quarters · filed 2026-04-14 | ||||
| 2024-11-30 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.59M derived: sum of 2 quarters · filed 2026-02-27 | $6.37M derived: sum of 3 quarters · filed 2026-02-27 | $6.01M 10-K · filed 2026-02-27 | ||||
| 2024-08-31 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $4.21M derived: sum of 2 quarters · filed 2025-10-15 | $3.85M 10-Q · filed 2025-10-15 | $7.20M derived: sum of 4 quarters · filed 2025-10-15 | ||||
| 2024-05-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | $1.42M 10-Q · filed 2025-07-15 | $4.76M derived: sum of 3 quarters · filed 2025-07-15 | $6.70M derived: sum of 4 quarters · filed 2025-07-15 | ||||
| 2024-02-29 | -$356.87K 10-Q · filed 2025-04-14 | $2.99M derived: sum of 2 quarters · filed 2025-04-14 | $4.93M derived: sum of 3 quarters · filed 2025-04-14 | $6.92M derived: sum of 4 quarters · filed 2025-04-14 | ||||
| 2023-11-30 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.29M derived: sum of 2 quarters · filed 2025-02-28 | $7.28M derived: sum of 3 quarters · filed 2025-02-28 | $8.92M 10-K · filed 2025-02-28 | ||||
| 2023-08-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | $3.93M derived: sum of 2 quarters · filed 2024-10-15 | $5.58M 10-Q · filed 2024-10-15 | $8.01M derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2023-05-31 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-15 | $3.63M 10-Q · filed 2024-07-15 | $6.06M derived: sum of 3 quarters · filed 2024-07-15 | $8.75M derived: sum of 4 quarters · filed 2024-07-15 | ||||
| 2023-02-28 | $1.64M 10-Q · filed 2024-04-15 | $4.07M derived: sum of 2 quarters · filed 2024-04-15 | $6.76M derived: sum of 3 quarters · filed 2024-04-15 | $8.71M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-11-30 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.12M derived: sum of 2 quarters · filed 2024-02-28 | $7.07M derived: sum of 3 quarters · filed 2024-02-28 | $8.57M 10-K · filed 2024-02-28 | ||||
| 2022-08-31 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | $4.64M derived: sum of 2 quarters · filed 2023-10-12 | $6.14M 10-Q · filed 2023-10-12 | $7.81M derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2022-05-31 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-14 | $3.45M 10-Q · filed 2023-07-14 | $5.12M derived: sum of 3 quarters · filed 2023-07-14 | $7.18M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | $1.51M 10-Q · filed 2023-04-21 | $3.17M derived: sum of 2 quarters · filed 2023-04-21 | $5.23M derived: sum of 3 quarters · filed 2023-04-21 | $6.77M derived: sum of 4 quarters · filed 2023-04-21 | ||||
| 2021-11-30 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $3.73M derived: sum of 2 quarters · filed 2023-02-28 | $5.26M derived: sum of 3 quarters · filed 2023-02-28 | $7.93M 10-K · filed 2023-02-28 | ||||
| 2021-08-31 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-18 | $3.60M derived: sum of 2 quarters · filed 2022-10-18 | $6.26M 10-Q · filed 2022-10-18 | $9.24M derived: sum of 4 quarters · filed 2022-10-18 | ||||
| 2021-05-31 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-11 | $4.20M 10-Q · filed 2022-07-11 | $7.18M derived: sum of 3 quarters · filed 2022-07-11 | $9.23M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-02-28 | $2.66M 10-Q · filed 2022-04-13 | $5.64M derived: sum of 2 quarters · filed 2022-04-13 | $7.69M derived: sum of 3 quarters · filed 2022-04-13 | $8.51M derived: sum of 4 quarters · filed 2022-04-13 | ||||
| 2020-11-30 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $5.03M derived: sum of 2 quarters · filed 2022-02-22 | $5.85M derived: sum of 3 quarters · filed 2022-02-22 | $8.47M 10-K · filed 2022-02-22 | ||||
| 2020-08-31 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15 | $2.87M derived: sum of 2 quarters · filed 2021-10-15 | $5.49M 10-Q · filed 2021-10-15 | $6.61M derived: sum of 4 quarters · filed 2021-10-15 | ||||
| 2020-05-31 | $822.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-15 | $3.44M 10-Q · filed 2021-07-15 | $4.56M derived: sum of 3 quarters · filed 2021-07-15 | $7.35M derived: sum of 4 quarters · filed 2021-07-15 | ||||
| 2020-02-29 | $2.62M 10-Q · filed 2021-04-14 | $3.74M derived: sum of 2 quarters · filed 2021-04-14 | $6.53M derived: sum of 3 quarters · filed 2021-04-14 | $7.06M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-11-30 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.91M derived: sum of 2 quarters · filed 2021-03-01 | $4.44M derived: sum of 3 quarters · filed 2021-03-01 | $6.29M 10-K · filed 2021-03-01 | $6.32M 10-K · filed 2020-02-28 | |||
| 2019-08-31 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | $3.32M derived: sum of 2 quarters · filed 2020-10-15 | $5.17M 10-Q · filed 2020-10-15 | $5.12M 10-Q · filed 2019-10-15 | $6.01M derived: sum of 4 quarters · filed 2020-10-15 | |||
| 2019-05-31 | $527.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-10 | $2.38M 10-Q · filed 2020-07-10 | $2.35M 10-Q · filed 2019-07-15 | $3.23M derived: sum of 3 quarters · filed 2020-07-10 | $5.99M derived: sum of 4 quarters · filed 2020-07-10 | |||
| 2019-02-28 | $1.85M 10-Q · filed 2020-04-14 | $1.79M 10-Q · filed 2019-04-15 | $2.70M derived: sum of 2 quarters · filed 2020-04-14 | $5.46M derived: sum of 3 quarters · filed 2020-04-14 | $5.50M derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2018-11-30 | $843.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $3.61M derived: sum of 2 quarters · filed 2020-02-28 | $3.64M derived: sum of 3 quarters · filed 2020-02-28 | $5.33M 10-K · filed 2020-02-28 | ||||
| 2018-08-31 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | $2.80M derived: sum of 2 quarters · filed 2019-10-15 | $4.49M 10-Q · filed 2019-10-15 | $6.60M derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-05-31 | $32.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-15 | $1.72M 10-Q · filed 2019-07-15 | $3.84M derived: sum of 3 quarters · filed 2019-07-15 | $5.06M derived: sum of 4 quarters · filed 2019-07-15 | ||||
| 2018-02-28 | $1.69M 10-Q · filed 2019-04-15 | $3.80M derived: sum of 2 quarters · filed 2019-04-15 | $5.03M derived: sum of 3 quarters · filed 2019-04-15 | |||||
| 2017-11-30 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.34M derived: sum of 2 quarters · filed 2019-02-28 | $5.72M 10-K · filed 2019-02-28 | |||||
| 2017-08-31 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-15 | $3.61M 10-Q · filed 2018-10-15 | ||||||
| 2017-05-31 | $2.38M 10-Q · filed 2018-07-16 | |||||||
| 2013-11-30 | -$21.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$267.42K derived: sum of 2 quarters · filed 2014-02-28 | $316.31K derived: sum of 3 quarters · filed 2014-02-28 | $821.98K 10-K · filed 2014-02-28 | ||||
| 2013-08-31 | -$245.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $338.15K derived: sum of 2 quarters · filed 2013-10-15 | $843.83K 10-Q · filed 2013-10-15 | $1.17M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-05-31 | $583.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $1.09M 10-Q · filed 2013-07-15 | $1.41M derived: sum of 3 quarters · filed 2014-02-28 | $1.88M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-02-28 | $505.68K 10-Q · filed 2013-04-15 | $826.98K derived: sum of 2 quarters · filed 2014-02-28 | $1.30M derived: sum of 3 quarters · filed 2014-02-28 | $708.67K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-11-30 | $321.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $795.25K derived: sum of 2 quarters · filed 2014-02-28 | $202.99K derived: sum of 3 quarters · filed 2014-02-28 | $360.90K 10-K · filed 2014-02-28 | ||||
| 2012-08-31 | $473.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | -$118.31K derived: sum of 2 quarters · filed 2013-10-15 | $39.60K 10-Q · filed 2013-10-15 | $398.98K derived: sum of 4 quarters · filed 2013-10-15 | ||||
| 2012-05-31 | -$592.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | -$434.35K 10-Q · filed 2013-07-15 | -$384.98K 10-Q · filed 2012-07-16 | -$74.97K derived: sum of 3 quarters · filed 2013-07-15 | $146.24K derived: sum of 4 quarters · filed 2013-07-15 | |||
| 2012-02-29 | $157.91K 10-Q · filed 2013-04-15 | $517.29K derived: sum of 2 quarters · filed 2013-04-15 | $738.49K derived: sum of 3 quarters · filed 2013-04-15 | $739.27K derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-11-30 | $359.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $580.58K derived: sum of 2 quarters · filed 2013-02-28 | $581.36K derived: sum of 3 quarters · filed 2013-02-28 | $819.12K 10-K · filed 2013-02-28 | ||||
| 2011-08-31 | $221.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | $221.98K derived: sum of 2 quarters · filed 2012-10-15 | $459.74K 10-Q · filed 2012-10-15 | $1.09M derived: sum of 4 quarters · filed 2012-10-15 | ||||
| 2011-05-31 | $780.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | $238.54K 10-Q · filed 2012-07-16 | $873.65K derived: sum of 3 quarters · filed 2012-07-16 | |||||
| 2011-02-28 | $237.76K 10-Q · filed 2012-04-16 | $872.87K derived: sum of 2 quarters · filed 2012-04-16 | ||||||
| 2010-11-30 | $635.11K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-28 | $2.34M 10-K · filed 2012-02-28 | ||||||
| 2010-08-31 | $1.70M 10-Q/A · filed 2011-11-07 |
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