BioLife Solutions Inc. (BLFS)
NASDAQ: BLFS
· Real-Time Price · USD
24.36
-0.96 (-3.79%)
At close: Aug 15, 2025, 3:59 PM
24.30
-0.27%
After-hours: Aug 15, 2025, 06:54 PM EDT
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 | -19.1M | -23.98M | -33.76M | -59.6M | -73.45M | -62.94M | -66.43M | -103.27M | -84.1M | -146.45M | -139.81M | -104.05M | -94.01M | -13.58M | -7.63M | 4.71M | 3.5M | -20.76M |
Depreciation & Amortization | 6.79M | 7.77M | 8.66M | 9.34M | 10.3M | 11.39M | 12.29M | 13.09M | 14.13M | 15.14M | 16.47M | 17.78M | 17.14M | 15.67M | 12.87M | 9.89M | 7.41M | 5.68M |
Stock-Based Compensation | 26.03M | 28.89M | 30.92M | 28.56M | 32.35M | 30.49M | 31.67M | 31M | 28.18M | 27.3M | 25.33M | 22.74M | 21.3M | 17.85M | 13.96M | 11.05M | 7.75M | 6.37M |
Other Working Capital | -1.8M | -377K | 3.21M | 5.15M | 4.53M | 198K | 3.09M | 2.56M | 5.19M | 5.2M | 1.99M | 3.29M | 2.78M | 1.63M | 4.47M | -277K | -673K | 2.33M |
Other Non-Cash Items | 4.99M | 2.02M | 1.54M | 25.74M | 26.86M | 16.47M | 17.55M | 59.76M | 47.65M | 113.56M | 109.65M | 69.85M | 62.45M | -3.41M | -587K | 2.15M | 7.63M | 3.79M |
Deferred Income Tax | -18K | -63K | -64K | -186K | -70K | -9.06M | -9.05M | -9.26M | -9.88M | -4.63M | -5.24M | -7.52M | -11.91M | -20.69M | -19.9M | -20.61M | -16.23M | 12.73M |
Change in Working Capital | -3.15M | n/a | 1.12M | 5.24M | 3.93M | -621K | 1.47M | 1.73M | 2.94M | -8.19M | -14.9M | -16.16M | -11.74M | -10.42M | -3.53M | -8.38M | -14.33M | -158K |
Operating Cash Flow | 15.54M | 14.63M | 8.43M | 9.1M | -84K | -14.26M | -12.5M | -6.95M | -1.08M | -3.28M | -8.49M | -17.36M | -16.77M | -14.58M | -4.84M | -1.19M | -4.28M | 7.65M |
Capital Expenditures | -4.09M | -3.35M | -3.53M | -3.45M | -3.83M | -3.44M | -6.38M | -9.85M | -10.8M | -12.22M | -10.38M | -7.5M | -7.47M | -7.45M | -8.38M | -11.08M | -8.79M | -6.88M |
Cash Acquisitions | 86.47M | 86.47M | 87.44M | 14.01M | 2.09M | 3.42M | 2.97M | -20.1M | 1.85M | 524K | n/a | 21.56M | n/a | 41K | 44K | -13.88M | -15.9M | -15.94M |
Purchase of Investments | -72.05M | -42.41M | -18.92M | -22.29M | -23.95M | -27.13M | -28.5M | -40.04M | -47.26M | -62.77M | -55.38M | -38.99M | -25.94M | -5.15M | -6.37M | -6.41M | -5.28M | -3.04M |
Sales Maturities Of Investments | 18.31M | 18.11M | 21.51M | 28.55M | 34.81M | 47.72M | 56.17M | 53.59M | 7.55M | -11.42M | -26.85M | -35.02M | n/a | n/a | n/a | 516K | 516K | 516K |
Other Investing Acitivies | -23.69M | -27.79M | -28.51M | -28.21M | -17.16M | -5.87M | -6.42M | 15.38M | 30.1M | 33.02M | 33.73M | 13.01M | -795K | -3.04M | -4.26M | -6.73M | -5.48M | -3.63M |
Investing Cash Flow | 5.25M | 31.34M | 58.3M | -11.38M | -8.04M | 14.69M | 17.84M | -1.01M | -18.56M | -52.92M | -58.12M | -45.22M | -31.34M | -10.48M | -12.64M | -32.22M | -30.69M | -26.93M |
Debt Repayment | -11.14M | -8.87M | -6.61M | -3M | -710K | -612K | -498K | -727K | 17.83M | 17.83M | 17.84M | 15.55M | -3.48M | -4.07M | -2.89M | 417K | 1.33M | 2.04M |
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 | 14K | -158K | -377K | -377K | -1.03M | 368K | 519K | 663K | -1.02M | -2.02M | -1.52M | -717K | -148K | -104K | 116K | 182K | 574K | 20.43M |
Financial Cash Flow | -11M | -8.82M | -6.78M | 7.14M | 8.79M | 10.2M | 10.59M | 126K | 16.93M | 15.94M | 16.32M | 14.84M | -3.63M | -4.17M | -2.78M | -255K | 81.39M | 101.95M |
Net Cash Flow | 9.86M | 37.22M | 59.95M | 4.89M | 614K | -8.55M | -3.17M | -26.94M | -21.73M | -40.34M | -50.4M | -48.08M | -52.27M | -29.59M | -20.59M | -33.83M | 46.42M | 82.67M |
Free Cash Flow | 11.45M | 11.29M | 4.9M | 5.65M | -3.91M | -17.7M | -18.88M | -16.8M | -11.88M | -15.5M | -18.87M | -24.86M | -24.24M | -22.03M | -13.22M | -12.27M | -13.07M | 769K |