BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
34.95
+0.03 (0.09%)
Sep 11, 2026, 4:00 PM EDT - Market closed
BioLife Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.98 | -4.6 | -20.18 | -68 | -139.81 | -8.91 |
Depreciation & Amortization | 5.15 | 4.69 | 8.66 | 12.3 | 7.58 | 12.87 |
Other Amortization | - | - | - | 0.01 | 0.02 | 0.12 |
Loss (Gain) From Sale of Assets | 0.18 | 0.52 | 0.72 | 1.23 | 1.52 | 1.09 |
Asset Writedown & Restructuring Costs | - | - | - | 15.49 | - | - |
Loss (Gain) From Sale of Investments | -1.61 | -1.72 | 3.6 | -1.26 | -1.14 | - |
Stock-Based Compensation | 21.64 | 22.99 | 30.92 | 33.25 | 25.33 | 13.96 |
Other Operating Activities | -39.54 | 17.46 | 0.36 | -6.97 | -6.34 | -21.46 |
Change in Accounts Receivable | -1.54 | 0.26 | -2.9 | 15.35 | -10.75 | -10.13 |
Change in Inventory | -7.96 | -1.27 | 0.78 | -8.55 | -6.56 | 0.11 |
Change in Accounts Payable | -0.8 | -2.09 | 0.03 | -8.43 | 0.41 | 2.02 |
Change in Other Net Operating Assets | -4.57 | -5.82 | 2.32 | 3.09 | 1.99 | 5.74 |
Operating Cash Flow | 16.88 | 20.12 | 8.43 | -12.5 | -8.49 | -4.59 |
Operating Cash Flow Growth | 8.59% | 138.58% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.24 | -10.36 | -5.3 | -11.24 | -13.92 | -14.76 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | 1.56 |
Sale (Purchase) of Intangibles | -0.12 | - | -0.3 | - | - | - |
Investment in Securities | -22.39 | -74.47 | 3.5 | 29.07 | -44.2 | - |
Other Investing Activities | 23.52 | 13.3 | 60.39 | - | - | - |
Investing Cash Flow | -8.24 | -71.54 | 58.3 | 17.84 | -58.12 | -13.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 27.31 |
Long-Term Debt Issued | - | - | - | - | 20 | 1.55 |
Total Debt Issued | - | - | - | - | 20 | 28.86 |
Short-Term Debt Repaid | - | - | - | - | - | -31.54 |
Long-Term Debt Repaid | - | -10 | -6.61 | -0.5 | -2.16 | -0.21 |
Total Debt Repaid | -10 | -10 | -6.61 | -0.5 | -2.16 | -31.75 |
Net Debt Issued (Repaid) | -10 | -10 | -6.61 | -0.5 | 17.84 | -2.89 |
Issuance of Common Stock | 0.19 | 0.02 | 0.2 | 10.75 | 0.32 | 1.42 |
Other Financing Activities | -0.05 | -0.94 | -0.38 | 0.34 | -1.84 | -1.3 |
Financing Cash Flow | -16.54 | -10.92 | -6.78 | 10.59 | 16.32 | -2.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.11 | -0.02 |
Net Cash Flow | -7.91 | -62.35 | 59.95 | 15.97 | -50.4 | -20.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.63 | 9.75 | 3.14 | -23.74 | -22.41 | -19.35 |
Free Cash Flow Growth | -29.73% | 210.94% | - | - | - | - |
Free Cash Flow Margin | 7.16% | 10.13% | 4.20% | -34.90% | -29.39% | -16.24% |
Free Cash Flow Per Share | 0.15 | 0.20 | 0.07 | -0.54 | -0.52 | -0.50 |
Levered Free Cash Flow | 4.66 | 12.44 | 44.83 | 15.5 | -6.54 | -13.4 |
Unlevered Free Cash Flow | 4.66 | 12.44 | 45.31 | 16.37 | -6.38 | -13.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.39 | 0.76 | 1.61 | 1.93 | 0.59 | - |
Change in Working Capital | -14.88 | -8.91 | 0.23 | 1.47 | -14.91 | -2.26 |