BioLife Solutions Inc. (BLFS)
NASDAQ: BLFS
· Real-Time Price · USD
24.89
-0.43 (-1.70%)
At close: Aug 15, 2025, 12:34 PM
BioLife Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.84M | -448K | 12.46M | -15.28M | -20.72M | -10.22M | -13.38M | -29.13M | -10.2M | -13.71M | -50.23M | -9.96M | -72.55M | -7.07M | -14.47M | 79K | 7.88M | -1.12M |
Depreciation & Amortization | 1.38M | 1.38M | 1.7M | 2.32M | 2.36M | 2.28M | 2.38M | 3.28M | 3.46M | 3.18M | 3.18M | 4.31M | 4.47M | 4.52M | 4.49M | 3.67M | 3M | 1.71M |
Stock-Based Compensation | 5.86M | 4.15M | 10.69M | 5.33M | 8.72M | 6.18M | 8.33M | 9.12M | 6.86M | 7.36M | 7.66M | 6.3M | 5.97M | 5.4M | 5.07M | 4.87M | 2.52M | 1.5M |
Other Working Capital | 792K | -4.38M | 2.53M | -746K | 2.22M | -790K | 4.47M | -1.37M | -2.11M | 2.1M | 3.94M | 1.26M | -2.1M | -1.1M | 5.23M | 751K | -3.25M | 1.74M |
Other Non-Cash Items | 15.84M | 394K | -24.36M | 13.12M | 12.86M | -81K | -160K | 14.23M | 2.48M | 997K | 42.05M | 2.12M | 68.39M | -2.91M | 2.25M | -5.28M | 2.53M | -80K |
Deferred Income Tax | 45K | 6K | 24K | -93K | n/a | 5K | -98K | 23K | -8.99M | 13K | -301K | -599K | -3.74M | -599K | -2.59M | -4.99M | -12.52M | 186K |
Change in Working Capital | 85K | -3.76M | 1.12M | -594K | 3.23M | -2.64M | 5.24M | -1.9M | -1.32M | -551K | 5.49M | -678K | -12.45M | -7.27M | 4.24M | 3.74M | -11.13M | -383K |
Operating Cash Flow | 7.37M | 1.73M | 1.65M | 4.8M | 6.46M | -4.47M | 2.31M | -4.38M | -7.72M | -2.71M | 7.86M | 1.5M | -9.92M | -7.92M | -1.02M | 2.08M | -7.72M | 1.82M |
Capital Expenditures | -1.74M | -175K | -1.06M | -1.11M | -995K | -356K | -981K | -1.5M | -609K | -3.29M | -4.45M | -2.45M | -2.04M | -1.46M | -1.57M | -2.41M | -2.02M | -2.39M |
Cash Acquisitions | n/a | n/a | 73.43M | 13.04M | n/a | 973K | n/a | 1.12M | 1.33M | 524K | -23.07M | 23.07M | n/a | n/a | -1.52M | 1.52M | 41K | 3K |
Purchase of Investments | -33.98M | -30.32M | -2.44M | -5.3M | -4.34M | -6.84M | -5.81M | -6.96M | -7.53M | -8.2M | -17.35M | -14.19M | -23.04M | -814K | -959K | -1.13M | -2.24M | -2.04M |
Sales Maturities Of Investments | 6.27M | 3.57M | 3.71M | 4.76M | 6.07M | 6.97M | 10.75M | 11.02M | 18.98M | 15.42M | 8.17M | -35.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.08M | -250K | -300K | -13.07M | -14.17M | -973K | n/a | -2.02M | -2.88M | -1.52M | 21.81M | 12.69M | 40K | -814K | 1.09M | -1.11M | -2.2M | -2.04M |
Investing Cash Flow | -39.53M | -27.18M | 73.64M | -1.68M | -13.44M | -221K | 3.96M | 1.66M | 9.29M | 2.93M | -14.89M | -15.88M | -25.07M | -2.27M | -1.99M | -2.01M | -4.22M | -4.43M |
Debt Repayment | -2.5M | -2.5M | -3.43M | -2.71M | -227K | -241K | 185K | -427K | -129K | -127K | -44K | 18.13M | -122K | -125K | -2.33M | -911K | -708K | 1.05M |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -396K | -492K | -725K | 1.63M | -568K | -711K | -725K | 971K | 833K | -560K | -581K | -716K | -167K | -56K | 222K | -147K | -123K | 164K |
Financial Cash Flow | -2.88M | -2.99M | -4.09M | -1.04M | -704K | -952K | 9.84M | 608K | 704K | -562K | -624K | 17.41M | -289K | -181K | -2.1M | -1.06M | -831K | 1.22M |
Net Cash Flow | -35.04M | -28.44M | 71.22M | 2.12M | -7.68M | -5.71M | 16.17M | -2.17M | -16.84M | -337K | -7.59M | 3.04M | -35.44M | -10.4M | -5.28M | -1.15M | -12.77M | -1.39M |
Free Cash Flow | 5.63M | 1.55M | 583K | 3.69M | 5.46M | -4.83M | 1.33M | -5.88M | -8.33M | -6.01M | 3.41M | -950K | -11.95M | -9.38M | -2.58M | -329K | -9.74M | -572K |