BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
34.82
+0.18 (0.52%)
Aug 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 | 3.43 | 4.69 | 8.66 | 12.3 | 16.47 | 12.87 |
Stock-Based Compensation | 21.64 | 22.99 | 30.92 | 33.25 | 25.33 | 13.96 |
Other Adjustments | -41.01 | 5.94 | -11.2 | 8.5 | 104.42 | -20.25 |
Change in Receivables | -1.54 | 0.26 | -2.9 | 15.35 | -10.75 | -10.13 |
Changes in Inventories | -7.96 | -1.27 | 0.78 | -8.55 | -6.56 | 0.11 |
Changes in Accounts Payable | -0.8 | -2.09 | 0.03 | -8.43 | 0.41 | 2.02 |
Changes in Accrued Expenses | -2.91 | -1.14 | 6.49 | 2 | 1.79 | -3.94 |
Changes in Other Operating Activities | -1.21 | -4.68 | -4.17 | 1.09 | 0.21 | 9.68 |
Operating Cash Flow | 6.1 | 20.12 | 8.43 | -12.5 | -8.49 | -4.59 |
Operating Cash Flow Growth | 27.11% | 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 | -8.77 | -9.48 | -3.23 | -6.38 | -10.39 | -8.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Purchases of Intangible Assets | - | -10.22 | -0.3 | - | - | - |
Purchases of Investments | -85.12 | -116.06 | -18.42 | -27.1 | -53.12 | - |
Proceeds from Sale of Investments | 64.72 | 41.59 | 21.92 | 56.17 | 8.92 | - |
Proceeds from Business Divestments | - | 23.52 | 73.43 | - | - | - |
Other Investing Activities | -0.47 | -0.89 | -15.11 | -4.86 | -3.54 | -4.81 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -31.54 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -4.23 |
Long-Term Debt Issued | - | - | - | - | 20 | 1.55 |
Long-Term Debt Repaid | -10 | -10 | -6.61 | -0.5 | -2.16 | -0.21 |
Net Long-Term Debt Issued (Repaid) | -10 | -10 | -6.61 | -0.5 | 17.84 | 1.34 |
Issuance of Common Stock | 0.19 | 0.02 | 0.2 | 10.75 | 0.32 | 1.42 |
Repurchase of Common Stock | -6.69 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -6.49 | 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 | - | - |
Net Cash Flow | -7.91 | -62.35 | 59.95 | 15.93 | -50.29 | -20.56 |
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 | -2.67 | 10.64 | 5.2 | -18.88 | -18.87 | -12.98 |
Free Cash Flow Growth | - | 104.40% | - | - | - | - |
FCF Margin | -9.50% | 11.06% | 6.97% | -27.76% | -24.75% | -10.89% |
Free Cash Flow Per Share | -0.05 | 0.22 | 0.11 | -0.43 | -0.44 | -0.34 |
Levered Free Cash Flow | 29.77 | -28.56 | -18.23 | -76.47 | -120.03 | -38.71 |
Unlevered Free Cash Flow | -16.48 | -30.61 | 4.11 | -25.06 | -11.23 | -48.02 |