CCEL - CRYO CELL INTERNATIONAL INC
3.24
-0.035 -1.080%
Share volume: 12,299
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.28
-0.03
-0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-15-2024 | 07-15-2024 | 10-15-2024 | 02-28-2025 | 04-14-2025 | 07-15-2025 | 10-15-2025 | |
| Cash flow financing | 538.959 K | 1.203 M | -2.043 M | -677.821 K | -1.004 M | 710.155 K | -3.514 M | |
| Other financing cash flows | 0.000 | 0.000 | 1.002 K | 75.400 K | 0.000 | 0.000 | 23.101 K | |
| Cash flow | -158.955 K | 222.083 K | -271.758 K | 363.523 K | -337.838 K | -85.631 K | 127.716 K | |
| Net income | 556.241 K | 655.790 K | 1.052 M | -1.862 M | 282.855 K | 355.785 K | 749.408 K | |
| Depreciation | 86.047 K | 112.217 K | 246.586 K | 248.997 K | 248.010 K | 250.131 K | 244.090 K | |
| Changes in inventories | -49.856 K | 0.000 | 0.000 | 0.000 | 34.577 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -341.049 K | -2.755 M | -665.603 K | -1.116 M | -287.484 K | -1.503 M | 1.105 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -133.333 K | -133.333 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -2.021 M | -1.211 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 457.722 K | 1.752 M | 185.706 K | 8.348 K | 62.053 K | 62.408 K | 38.788 K | |
| Cash Change | -158.955 K | 222.083 K | -271.758 K | 363.523 K | -337.838 K | -85.631 K | 127.716 K |