Standard BioTools Inc. (LAB)
NASDAQ: LAB · Real-Time Price · USD
0.6360
+0.0136 (2.19%)
Nov 6, 2026, 4:00 PM EST - Market closed
Standard BioTools 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 | Sep '26 Sep 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 | 133.08 | -74.9 | -138.89 | -74.66 | -190.1 | -59.24 |
Depreciation & Amortization | 9.17 | 10.98 | 16.86 | 15.18 | 15.03 | 3.65 |
Other Amortization | - | - | - | - | - | 12.54 |
Loss (Gain) From Sale of Assets | -202.28 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.53 | - |
Loss (Gain) From Sale of Investments | -1.33 | -2.04 | -7.44 | -1.26 | -0.67 | - |
Stock-Based Compensation | 22.34 | 29.61 | 31.73 | 13.12 | 14.88 | 16.1 |
Other Operating Activities | 13.42 | 6.98 | -16.53 | 6.3 | 86.56 | 2.81 |
Change in Accounts Receivable | 8.77 | -1.36 | 8.97 | -2.99 | 1.06 | 6.73 |
Change in Inventory | 1.68 | -11.52 | -9.88 | -4.91 | -8.47 | -4.78 |
Change in Accounts Payable | -4.87 | 2.44 | -12.98 | 1.62 | -2.78 | 1.28 |
Change in Unearned Revenue | -30.84 | -1.31 | -4.14 | 0.88 | -3.47 | -3.21 |
Change in Other Net Operating Assets | -9.29 | 4.88 | -11.16 | 3.33 | -4.95 | -19.95 |
Operating Cash Flow | -64.26 | -74.34 | -143.45 | -43.29 | -89.37 | -44.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.39 | -8.3 | -8.36 | -2.83 | -3.83 | -13.26 |
Cash Acquisitions | - | - | 278.65 | - | - | - |
Investment in Securities | -202.02 | 40.71 | 92.88 | 23.07 | -84.3 | - |
Other Investing Activities | -5 | -5 | - | - | - | 1.32 |
Investing Cash Flow | 202.29 | 27.41 | 363.17 | 20.24 | -88.13 | -11.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 6.84 |
Long-Term Debt Issued | - | - | - | - | 25 | 10 |
Total Debt Issued | - | - | - | - | 25 | 16.84 |
Long-Term Debt Repaid | - | - | -63.19 | -2.08 | -6.84 | -0.5 |
Net Debt Issued (Repaid) | - | - | -63.19 | -2.08 | 18.16 | 16.34 |
Issuance of Common Stock | 0.94 | 1.05 | 2.07 | 0.83 | 0.92 | 1.49 |
Repurchase of Common Stock | -1.1 | -0.48 | -40.95 | -5.55 | -0.77 | -1.79 |
Other Financing Activities | - | - | -0.55 | - | -12.55 | -0.08 |
Financing Cash Flow | -0.16 | 0.57 | -102.62 | -6.81 | 230.76 | 15.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.32 | 0.84 | -0.79 | 0.03 | -0.4 | -0.02 |
Net Cash Flow | 137.56 | -45.52 | 116.32 | -29.83 | 52.86 | -40.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -65.65 | -82.65 | -151.81 | -46.12 | -93.2 | -57.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -77.76% | -96.85% | -166.81% | -43.37% | -95.15% | -43.90% |
Free Cash Flow Per Share | -0.17 | -0.22 | -0.43 | -0.58 | -1.19 | -0.76 |
Levered Free Cash Flow | 166.87 | -171.83 | -54.61 | -9.27 | -39.97 | -31.59 |
Unlevered Free Cash Flow | 166.88 | -171.82 | -52.54 | -6.42 | -37.26 | -29.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 0.02 | 3.09 | 3.82 | 3.49 | 3.15 |
Cash Income Tax Paid | - | -0.07 | 0.61 | 0.8 | 0.31 | 2.09 |
Change in Working Capital | -34.66 | -44.98 | -29.2 | -1.97 | -18.6 | -19.93 |