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    BioLife Solutions Inc.

    NASDAQ: BLFS · Real-Time Price · USD
    24.48
    0.14 (0.58%)
    At close: Aug 18, 2025, 3:59 PM
    24.50
    0.08%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    BioLife Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.18M -66.43M -139.81M -7.63M
    Depreciation & Amortization
    		 5.49M 12.29M 16.47M 12.87M
    Stock-Based Compensation
    		 30.92M 31.67M 25.33M 13.96M
    Other Working Capital
    		 2.32M 3.09M 1.99M 5.74M
    Other Non-Cash Items
    		 -7.96M 8.56M 109.65M -364K
    Deferred Income Tax
    		 -64K -62K -5.24M -20.13M
    Change in Working Capital
    		 227K 1.47M -14.9M -3.53M
    Operating Cash Flow
    		 8.43M -12.5M -8.49M -4.84M
    Capital Expenditures
    		 -3.23M -6.38M -10.38M -8.38M
    Cash Acquisitions
    		 60.39M n/a n/a 1.56M
    Purchase of Investments
    		 -18.41M -27.09M -53.12M -6.37M
    Sales Maturities Of Investments
    		 21.92M 56.17M 8.92M 6.37M
    Other Investing Acitivies
    		 -2.37M -4.86M -3.54M -5.82M
    Investing Cash Flow
    		 58.3M 17.84M -58.12M -12.64M
    Debt Repayment
    		 -6.61M -498K 17.84M -2.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -377K 845K -1.71M -1.16M
    Financial Cash Flow
    		 -6.78M 10.59M 16.32M -2.78M
    Net Cash Flow
    		 59.95M 15.96M -50.4M -20.59M
    Free Cash Flow
    		 5.2M -18.88M -18.87M -13.22M

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