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BioLife Solutions Inc. (BLFS)

NASDAQ: BLFS · Real-Time Price · USD

22.59

0.30 (1.35%)

At close: Jun 17, 2025, 11:49 AM

BioLife Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.18M	-66.43M	-139.81M	-7.63M	2.67M	-1.66M	3.27M	-2.52M	-8.04M
Depreciation & Amortization	8.66M	12.29M	16.47M	12.87M	5.07M	1.8M	338K	338.68K	368.1K
Stock-Based Compensation	30.92M	31.67M	25.33M	13.96M	5.98M	3.04M	1.52M	1.27M	776.99K
Other Working Capital	n/a	3.09M	1.99M	4.47M	805K	-1.17M	377K	198.98K	-211.05K
Other Non-Cash Items	-11.13M	8.56M	109.65M	-364K	-2.12M	4.04M	-127K	203.54K	313.13K
Deferred Income Tax	-64K	-62K	-5.24M	-20.13M	-3.3M	-1.54M	672K	1M	2.79M
Change in Working Capital	n/a	1.47M	-14.9M	-3.53M	-1.78M	-4.47M	-3.32M	302.93K	-532.76K
Operating Cash Flow	8.43M	-12.5M	-8.49M	-4.84M	6.51M	1.21M	2.35M	605K	-4.33M
Capital Expenditures	-3.23M	-6.38M	-10.38M	-8.38M	-4.63M	-675K	-500K	-143.77K	-1.26M
Cash Acquisitions	60.39M	n/a	n/a	1.56M	-15.94M	-22.19M	-6M	n/a	n/a
Purchase of Investments	-18.41M	-27.09M	-53.12M	-6.37M	-1M	-2.5M	-6M	n/a	n/a
Sales Maturities Of Investments	21.92M	56.17M	8.92M	6.37M	1.02M	n/a	n/a	n/a	1.65M
Other Investing Acitivies	-2.37M	-4.86M	-3.54M	-5.82M	-3.17M	-1.66M	-6M	-233	208.00
Investing Cash Flow	58.3M	17.84M	-58.12M	-12.64M	-23.73M	-27.02M	-6.5M	-144K	393K
Debt Repayment	-6.61M	-498K	17.84M	-2.89M	984K	n/a	n/a	976K	3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-4.25M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-436K	-106.25K	n/a
Other Financial Acitivies	-377K	845K	-1.52M	116K	973K	1.6M	12.83M	3.93M	166.77K
Financial Cash Flow	-6.78M	10.59M	16.32M	-2.78M	101.22M	1.6M	28.15M	4.8M	3.17M
Net Cash Flow	59.95M	15.96M	-50.4M	-20.59M	84.01M	-24.21M	23.99M	5.26M	-767K
Free Cash Flow	5.2M	-18.88M	-18.87M	-13.22M	1.88M	538K	1.85M	461.23K	-5.58M