Standard BioTools Inc. (LAB)
NASDAQ: LAB
· Real-Time Price · USD
1.22
0.00 (0.00%)
At close: Aug 15, 2025, 11:54 AM
Standard BioTools 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 | -33.46M | -26.03M | -34.07M | -26.94M | -45.72M | -32.16M | -19.78M | -21M | -17.04M | -16.84M | -20.84M | -29.43M | -63.54M | -76.29M | -9.43M | -13.84M | -17.14M | -18.82M |
Depreciation & Amortization | -2.46M | 4.17M | -8.56M | 3.86M | 3.86M | 5.19M | 3.91M | 3.99M | 3.63M | 3.66M | 3.62M | 3.6M | 3.83M | 3.97M | 3.88M | 3.87M | 3.9M | 3.92M |
Stock-Based Compensation | 6.39M | 9.01M | 7.47M | 5.92M | 6.73M | 11.61M | 3.48M | 3.39M | 3.11M | 3.15M | 1.68M | 4.49M | 4.66M | 4.04M | 4.36M | 4.32M | 3.74M | 3.68M |
Other Working Capital | 9.18M | -9.18M | -3.62M | -29.15M | -1.49M | -6.57M | 1.61M | 3.28M | 1.98M | 1.2M | -2.59M | 1.15M | -5.67M | 1.81M | -4.74M | -5.97M | 139K | -12.59M |
Other Non-Cash Items | -6.74M | -1.83M | 13.09M | -21K | 107K | -24.63M | 14.45M | 131K | 352K | 240K | 203K | 3.58M | -11.22M | 11.82M | 1.07M | 576K | 1.18M | 610K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -14.51M | 391K | 222K | n/a | 742K | -742K | 44.13M | 37.79M | -1.52M | 297K | 933K | 315K |
Change in Working Capital | 15.6M | -15.6M | 8.02M | -10.69M | -4.03M | -22.5M | -1.61M | 1.69M | 397K | 1.31M | -4.58M | -6.12M | -7.86M | 3.07M | -6.89M | -4.42M | -6.34M | -2.28M |
Operating Cash Flow | -20.67M | -30.28M | -14.06M | -27.87M | -39.05M | -62.48M | -14.06M | -11.41M | -9.33M | -8.48M | -19.18M | -24.61M | -29.99M | -15.59M | -7M | -9.49M | -14.66M | -12.9M |
Capital Expenditures | -1.89M | -5.05M | -3.38M | -2.25M | -1.94M | -781K | -78K | -905K | -838K | -1.01M | -755K | -1.26M | -938K | -868K | -463K | -1.71M | -4.17M | -6.92M |
Cash Acquisitions | n/a | n/a | -1.39M | n/a | n/a | 280.03M | 13.04M | n/a | n/a | -44.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.61M | -32.32M | -29.51M | -78.63M | -74.81M | -73.18M | -39.04M | -49.02M | n/a | -6.84M | n/a | n/a | -137.3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 48M | 52M | 60M | 50M | 127M | 112M | 26M | n/a | 40.96M | 51M | 41M | 12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -13.04M | n/a | 40.96M | 44.16M | 41M | 12M | -137.3M | n/a | -682K | n/a | n/a | 2M |
Investing Cash Flow | 27.5M | 14.63M | 25.73M | -30.88M | 50.26M | 318.07M | -13.12M | -49.93M | 40.13M | 43.15M | 40.24M | 10.74M | -138.24M | -868K | -1.15M | -1.71M | -4.17M | -4.92M |
Debt Repayment | n/a | n/a | -55M | n/a | n/a | -8.19M | -1.25M | -833K | n/a | n/a | n/a | n/a | n/a | 18.16M | 6.84M | 10M | n/a | -501K |
Common Stock Repurchased | n/a | -46K | -45K | -70K | -29.44M | -11.05M | -174K | -399K | -2.38M | -2.47M | -563K | -102K | 8K | -87K | -98K | -144K | -1.03M | -525K |
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 | 108K | n/a | -38.98M | -70K | -327K | -473K | 421K | 68K | -35K | -92K | -270K | -4K | 212.96M | -87K | 557K | -35K | -133K | -525K |
Financial Cash Flow | 108K | -46K | -54.52M | -2K | -28.36M | -19.73M | -1M | -1.16M | -2.08M | -2.56M | -270K | -5K | 212.96M | 18.07M | 7.3M | 9.82M | -133K | -1.03M |
Net Cash Flow | 7.73M | -15.35M | -43.12M | -59.16M | -17.25M | 235.35M | -27.95M | -62.65M | 28.64M | 32.13M | 21.11M | -14.16M | 44.38M | 1.53M | -858K | -1.55M | -18.88M | -18.78M |
Free Cash Flow | -22.55M | -35.34M | -17.44M | -30.12M | -40.99M | -63.26M | -14.14M | -12.32M | -10.17M | -9.49M | -19.94M | -25.88M | -30.93M | -16.46M | -7.46M | -11.2M | -18.84M | -19.82M |