| CRYO CELL INTERNATIONAL INC (CCEL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 1,280,813$ | 2,536,716$ | 707,014$ | 954,063$ | 2,156,993$ | 2,437,301$ | 1,773,481$ | (356,865$) | 3,344,314$ | 1,942,414$ | 1,989,100$ | 1,643,926$ | 2,429,736$ | 2,688,942$ | 1,947,210$ | 1,506,759$ | 1,667,475$ | 2,059,469$ | 1,537,108$ | 2,662,042$ | 2,976,725$ | 2,052,123$ | 822,192$ | 2,615,563$ | 1,124,451$ | 2,788,670$ | 527,680$ | 1,854,042$ | 843,988$ | 2,765,447$ | 1,691,863$ | 2,111,588$ | 1,224,018$ | ||||||||||||||||
| Investing Cash Flow | (289,649$) | 1,104,601$ | (1,502,800$) | (287,484$) | (1,115,649$) | (665,603$) | (2,754,598$) | (341,049$) | (1,981,578$) | (3,386,268$) | (1,574,970$) | (1,201,938$) | 1,915,571$ | (11,226,060$) | 84,086$ | (6,053,236$) | (290,943$) | (1,531,732$) | (4,966,518$) | (161,978$) | 51,794$ | 355,919$ | (43,267$) | (6,961$) | (154,956$) | (98,469$) | (359,785$) | (49,085$) | (68,928$) | (10,746,496$) | (481,866$) | (12,816$) | (62,177$) | ||||||||||||||||
| Purchases of Property and Equipment | 67,226$ | 38,788$ | 62,408$ | 62,053$ | 8,348$ | 185,706$ | 1,751,932$ | 457,722$ | 1,714,913$ | 3,291,013$ | 1,457,443$ | 375,600$ | (25,011$) | 11,238,863$ | 306,970$ | 647,637$ | 279,993$ | 1,531,732$ | 10,294$ | 11,978$ | 47,566$ | 2,168$ | 43,267$ | 6,961$ | 154,956$ | 98,469$ | 359,785$ | 49,085$ | 37,866$ | 154,593$ | 0$ | 253,704$ | 43,151$ | 50,677$ | 1,584$ | 2,921$ | 44,382$ | 6,358$ | 261,519$ | 30,723$ | 53,789$ | 13,749$ | 17,639$ | 23,303$ | 27,039$ | 19,946$ | 62,507$ | 11,025$ | |
| Financing Cash Flow | (937,340$) | (3,513,601$) | 710,155$ | (1,004,417$) | (677,821$) | (2,043,456$) | 1,203,200$ | 538,959$ | (1,540,665$) | 903,852$ | (663,231$) | (772,847$) | (5,566,045$) | 8,657,362$ | (1,371,475$) | (1,571,980$) | (814,250$) | (775,000$) | 99,668$ | (1,583,378$) | (775,002$) | (2,719,999$) | (774,999$) | (734,000$) | (1,767,247$) | (1,819,999$) | (774,999$) | (769,299$) | (1,774,999$) | 8,480,039$ | (497,750$) | (486,701$) | (1,192,695$) | ||||||||||||||||
| End Cash Position | 319,031$ | 265,207$ | 137,491$ | 223,122$ | 560,960$ | 197,437$ | 469,195$ | 247,112$ | 406,067$ | 583,996$ | 1,123,998$ | 1,373,099$ | 1,703,958$ | 2,924,696$ | 2,804,452$ | 2,144,631$ | 8,263,088$ | 7,700,806$ | 7,948,069$ | 11,277,811$ | 10,361,125$ | 8,107,608$ | 8,419,565$ | 8,415,639$ | 6,541,037$ | 7,338,789$ | 6,468,587$ | 7,075,691$ | 6,040,033$ | 7,039,972$ | 6,540,982$ | 6,991,401$ | 6,279,154$ | 4,667,083$ | 4,697,937$ | 3,507,270$ | 3,499,881$ | 2,026,199$ | 4,516,162$ | 4,152,162$ | 4,152,162$ | 2,719,463$ | 3,914,021$ | 3,550,243$ | 3,279,267$ | 3,448,977$ | 3,403,716$ | 3,243,003$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 1,210,688$ | 2,020,539$ | 7,672,728$ | 7,672,728$ | |||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,213,587$ | 2,497,928$ | 644,606$ | 892,010$ | 2,148,645$ | 2,251,595$ | 21,549$ | (814,587$) | 1,629,401$ | (1,348,599$) | 531,657$ | 1,268,326$ | 2,454,747$ | (8,549,921$) | 1,640,240$ | 859,122$ | 1,387,482$ | 527,737$ | 1,526,814$ | 2,650,064$ | 2,929,159$ | 2,049,955$ | 778,925$ | 2,608,602$ | 969,495$ | 2,690,201$ | 167,895$ | 1,804,957$ | 806,122$ | 2,610,854$ | 1,438,159$ | 2,068,437$ | 1,173,341$ | ||||||||||||||||