BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
24.85
-0.83 (-3.23%)
Aug 14, 2025, 1:48 PM - Market open
BioLife Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.53 | -20.18 | -68 | -139.81 | -8.91 | 1.98 | Upgrade
|
| Depreciation & Amortization | 3.62 | 5.49 | 7.13 | 7.58 | 12.87 | 5.07 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.72 | 1.23 | 1.52 | 1.09 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | 3.6 | -1.26 | -1.14 | - | -1.32 | Upgrade
|
| Stock-Based Compensation | 26.03 | 30.92 | 33.25 | 25.33 | 13.96 | 6.04 | Upgrade
|
| Other Operating Activities | 16.74 | 0.36 | -6.97 | -6.34 | -21.46 | -4.4 | Upgrade
|
| Change in Accounts Receivable | -1.92 | -2.9 | 15.35 | -10.75 | -10.13 | -1.79 | Upgrade
|
| Change in Inventory | 0.23 | 0.78 | -8.55 | -6.56 | 0.11 | -0.63 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.03 | -8.43 | 0.41 | 2.02 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -2.7 | 2.32 | 3.09 | 1.99 | 5.74 | 1.49 | Upgrade
|
| Operating Cash Flow | 15.54 | 8.43 | -12.5 | -8.49 | -4.59 | 6.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 447.82% | Upgrade
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| Capital Expenditures | -4.68 | -5.3 | -11.24 | -13.92 | -14.76 | -7.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.56 | -14.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Investment in Securities | -52.98 | 3.5 | 29.07 | -44.2 | - | -2 | Upgrade
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| Other Investing Activities | 63.21 | 60.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 5.25 | 58.3 | 17.84 | -58.12 | -13.19 | -24.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27.31 | 2.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 1.55 | 0.98 | Upgrade
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| Total Debt Issued | - | - | - | 20 | 28.86 | 3.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -31.54 | -2.18 | Upgrade
|
| Long-Term Debt Repaid | - | -6.61 | -0.5 | -2.16 | -0.21 | - | Upgrade
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| Total Debt Repaid | -11.14 | -6.61 | -0.5 | -2.16 | -31.75 | -2.18 | Upgrade
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| Net Debt Issued (Repaid) | -11.14 | -6.61 | -0.5 | 17.84 | -2.89 | 0.98 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.2 | 10.75 | 0.32 | 1.42 | 107.83 | Upgrade
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| Other Financing Activities | 0.01 | -0.38 | 0.34 | -1.84 | -1.3 | -6.74 | Upgrade
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| Financing Cash Flow | -11 | -6.78 | 10.59 | 16.32 | -2.78 | 102.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | - | 0.04 | -0.11 | -0.02 | - | Upgrade
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| Net Cash Flow | 9.86 | 59.95 | 15.97 | -50.4 | -20.59 | 84.01 | Upgrade
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| Free Cash Flow | 10.86 | 3.14 | -23.74 | -22.41 | -19.35 | -1.16 | Upgrade
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| Free Cash Flow Margin | 11.62% | 3.81% | -31.29% | -29.39% | -16.24% | -2.42% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.07 | -0.54 | -0.52 | -0.50 | -0.04 | Upgrade
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| Cash Interest Paid | 1.26 | 1.61 | 1.93 | 0.59 | - | - | Upgrade
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| Levered Free Cash Flow | 30.58 | 43.83 | 6.41 | -6.54 | -13.4 | 1.41 | Upgrade
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| Unlevered Free Cash Flow | 30.74 | 44.28 | 7.3 | -6.38 | -13.22 | 1.41 | Upgrade
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| Change in Working Capital | -4.04 | 0.23 | 1.47 | -14.91 | -2.26 | -1.1 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.