Standard BioTools Inc. (LAB)
NASDAQ: LAB
· Real-Time Price · USD
1.22
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.23
1.23%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | -120.5M | -132.76M | -138.88M | -124.59M | -118.65M | -89.97M | -74.66M | -75.72M | -84.15M | -130.65M | -190.1M | -178.68M | -163.1M | -116.7M | -59.24M | -67.83M | -59.99M | -55.86M |
Depreciation & Amortization | -2.99M | 3.32M | 4.35M | 16.81M | 16.94M | 16.71M | 15.18M | 14.89M | 14.51M | 14.72M | 15.03M | 15.29M | 15.56M | 15.63M | 15.57M | 15.7M | 15.79M | 15.78M |
Stock-Based Compensation | 28.79M | 29.13M | 31.73M | 27.74M | 25.2M | 21.59M | 13.12M | 11.33M | 12.44M | 13.99M | 14.88M | 17.56M | 17.39M | 16.47M | 16.1M | 15.83M | 15.87M | 15.76M |
Other Working Capital | -32.77M | -43.44M | -40.83M | -35.6M | -3.17M | 300K | 8.07M | 3.88M | 1.75M | -5.9M | -5.3M | -7.45M | -14.57M | -8.76M | -23.16M | -1.78M | 4.4M | 3.64M |
Other Non-Cash Items | 4.5M | 11.34M | -11.45M | -10.09M | -9.94M | -9.69M | 15.18M | 926K | 4.37M | -7.2M | 4.38M | 5.25M | 2.25M | 14.65M | 3.44M | 4.01M | 4.41M | 4.83M |
Deferred Income Tax | n/a | n/a | n/a | -14.51M | -14.12M | -13.9M | -13.9M | 1.35M | 222K | 44.13M | 81.92M | 79.66M | 80.7M | 37.5M | 21K | 1.57M | 1.31M | 527K |
Change in Working Capital | -2.67M | -22.29M | -29.2M | -38.82M | -26.44M | -22.02M | 1.79M | -1.19M | -8.99M | -17.25M | -15.48M | -17.79M | -16.09M | -14.58M | -19.93M | -8.5M | -11.97M | -4.53M |
Operating Cash Flow | -92.88M | -111.26M | -143.45M | -143.46M | -127M | -97.28M | -43.29M | -48.41M | -61.61M | -82.27M | -89.37M | -77.19M | -62.07M | -46.75M | -44.06M | -40.79M | -35.9M | -24.02M |
Capital Expenditures | -12.58M | -12.63M | -8.36M | -5.05M | -3.7M | -2.6M | -2.83M | -3.51M | -3.87M | -3.97M | -3.83M | -3.53M | -3.98M | -7.21M | -13.26M | -23.51M | -22.14M | -18.61M |
Cash Acquisitions | -1.39M | -1.39M | 278.65M | 293.07M | 293.07M | 293.07M | -31.13M | -44.16M | -44.16M | -44.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -159.06M | -215.26M | -256.12M | -265.65M | -236.04M | -161.24M | -94.9M | -55.86M | -6.84M | -144.14M | -137.3M | -137.3M | -137.3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 210M | 289M | 349M | 315M | 265M | 178.96M | 117.96M | 132.96M | 144.96M | 104M | 53M | 12M | n/a | n/a | n/a | n/a | 2.4M | 13.17M |
Other Investing Acitivies | n/a | n/a | n/a | -13.04M | -13.04M | 27.93M | 72.09M | 126.13M | 138.13M | -40.14M | -84.3M | -125.98M | -137.98M | -682K | 1.32M | 11.88M | 23.04M | 33.8M |
Investing Cash Flow | 36.97M | 59.72M | 363.17M | 324.33M | 305.29M | 295.16M | 20.24M | 73.6M | 134.26M | -44.1M | -88.13M | -129.52M | -141.96M | -7.89M | -11.95M | -11.62M | 3.29M | 17.59M |
Debt Repayment | -55M | -55M | -63.19M | -9.44M | -10.28M | -10.28M | -2.08M | -833K | n/a | n/a | 18.16M | 25M | 35M | 35M | 16.34M | 9.5M | -501K | -501K |
Common Stock Repurchased | -161K | -29.6M | -40.6M | -40.73M | -41.06M | -14M | -5.41M | -5.8M | -5.51M | -3.12M | -744K | -279K | -321K | -1.36M | -1.79M | -1.77M | -1.75M | -838K |
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 | -38.94M | -39.38M | -39.85M | -449K | -311K | -19K | 362K | -329K | -401K | 212.59M | 212.6M | 213.42M | 213.39M | 302K | -136K | -261K | 20.19M | 20.84M |
Financial Cash Flow | -54.46M | -82.93M | -102.62M | -49.1M | -50.26M | -23.98M | -6.81M | -6.08M | -4.92M | 210.13M | 230.76M | 238.32M | 248.15M | 35.06M | 15.96M | 9.09M | 19.69M | 20.33M |
Net Cash Flow | -109.9M | -134.88M | 115.83M | 130.99M | 127.51M | 173.39M | -29.82M | 19.23M | 67.72M | 83.46M | 52.86M | 30.89M | 43.5M | -19.76M | -40.07M | -43.03M | -12.16M | 14.69M |
Free Cash Flow | -105.46M | -123.89M | -151.81M | -148.51M | -130.7M | -99.88M | -46.12M | -51.91M | -65.47M | -86.23M | -93.19M | -80.72M | -66.05M | -53.96M | -57.33M | -64.3M | -58.04M | -42.63M |