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    Standard BioTools Inc.

    NASDAQ: LAB · Real-Time Price · USD
    1.22
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:12 PM

    Standard BioTools Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -138.88M -74.66M -190.1M -59.24M
    Depreciation & Amortization
    		 16.86M 15.18M 15.03M 15.57M
    Stock-Based Compensation
    		 31.73M 13.12M 14.88M 16.1M
    Other Working Capital
    		 -15.31M 8.07M -5.3M -23.16M
    Other Non-Cash Items
    		 -23.96M 1.28M 86.3M 3.42M
    Deferred Income Tax
    		 n/a n/a n/a 21K
    Change in Working Capital
    		 -29.2M 1.79M -15.48M -19.93M
    Operating Cash Flow
    		 -143.45M -43.29M -89.37M -44.06M
    Capital Expenditures
    		 -8.36M -2.83M -3.83M -13.26M
    Cash Acquisitions
    		 -1.39M n/a 84.3M n/a
    Purchase of Investments
    		 -256.12M -94.9M -137.3M n/a
    Sales Maturities Of Investments
    		 349M 117.96M 53M n/a
    Other Investing Acitivies
    		 280.03M n/a -84.3M 1.32M
    Investing Cash Flow
    		 363.17M 20.24M -88.13M -11.95M
    Debt Repayment
    		 -63.19M -2.08M 18.16M 16.34M
    Common Stock Repurchased
    		 -40.49M -5.41M -563K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.07M 827K -11.84M 1.42M
    Financial Cash Flow
    		 -102.62M -6.81M 230.76M 15.96M
    Net Cash Flow
    		 116.32M -29.82M 52.86M -40.07M
    Free Cash Flow
    		 -151.81M -46.12M -93.19M -57.33M

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