Standard BioTools Inc. (LAB)
NASDAQ: LAB · Real-Time Price · USD
0.9550
+0.0224 (2.40%)
Mar 16, 2026, 4:00 PM EDT - Market closed

Standard BioTools Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-74.9-138.89-74.66-190.1-59.24
Depreciation & Amortization
10.9816.8615.1815.0315.57
Stock-Based Compensation
29.6131.7313.1214.8816.1
Other Adjustments
4.33-23.975.0489.423.44
Change in Receivables
-8.97-2.991.066.73
Changes in Inventories
--9.88-4.91-8.47-4.78
Changes in Accounts Payable
--12.981.62-2.781.28
Changes in Accrued Expenses
-0.826.184.11-8.72
Changes in Unearned Revenue
--4.140.88-3.47-3.21
Changes in Other Operating Activities
--11.98-2.75-9.06-11.23
Operating Cash Flow
-74.35-143.45-43.29-89.37-44.06
Capital Expenditures
-8.3-8.36-2.83-3.83-13.26
Purchases of Investments
-145.93-256.12-94.9-137.3-
Proceeds from Sale of Investments
179349117.9653-
Payments for Business Acquisitions
--1.39---
Other Investing Activities
-280.03--1.32
Investing Cash Flow
24.77363.1720.24-88.13-11.95
Short-Term Debt Issued
----6.84
Net Short-Term Debt Issued (Repaid)
----6.84
Long-Term Debt Issued
---2510
Long-Term Debt Repaid
--63.19-2.08-6.84-0.08
Net Long-Term Debt Issued (Repaid)
--63.19-2.0818.169.92
Issuance of Common Stock
1.052.070.830.921.49
Repurchase of Common Stock
-0.48-40.95-5.55-0.77-2.29
Net Common Stock Issued (Repurchased)
0.57-38.88-4.730.14-0.8
Issuance of Preferred Stock
---225-
Net Preferred Stock Issued (Repurchased)
---225-
Other Financing Activities
--0.55--12.55-
Financing Cash Flow
0.57-102.62-6.81230.7615.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.84-0.790.03-0.4-0.02
Net Cash Flow
-48.17116.32-29.8352.86-40.07
Free Cash Flow
-82.65-151.81-46.12-93.2-57.33
FCF Margin
-96.86%-87.03%-43.37%-95.15%-43.90%
Free Cash Flow Per Share
-0.22-0.43-0.58-1.19-0.42
Levered Free Cash Flow
-147.12-138.86-138.03-370.49-66.83
Unlevered Free Cash Flow
-64.39-205.62-63.7-122.96-87.13
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q