BioLife Solutions Inc. (BLFS)
NASDAQ: BLFS
· Real-Time Price · USD
25.30
0.70 (2.85%)
At close: May 02, 2025, 3:59 PM
25.27
-0.12%
After-hours: May 02, 2025, 04:05 PM EDT
BioLife Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.46M | -15.28M | -20.72M | -10.22M | -13.38M | -29.13M | -10.2M | -13.71M | -50.23M | -9.96M | -72.55M | -7.07M | -14.47M | 79K | 7.88M | -1.12M | -2.13M | -1.13M | -16.38M | 22.31M | -12.24M | 9.32M | 838K | 427K | 892.57K | 1.23M | 1.14M | 3.48K | -557.89K | -318.72K | -768.21K | -870.29K | -3.57M | -1.27M | -1.72M | -1.49M | |
| 1.7M | 2.32M | 2.36M | 2.28M | 2.38M | 3.28M | 3.46M | 3.18M | 3.18M | 4.31M | 4.47M | 4.52M | 4.49M | 3.67M | 3M | 1.71M | 1.51M | 1.19M | 1.27M | 1.1M | 959K | 525K | 215K | 98K | 93.07K | 83.73K | 83.38K | 77.82K | 78.79K | 83.64K | 86.7K | 89.55K | 91.76K | 92.45K | 92.1K | 91.79K | |
| 10.69M | 5.33M | 8.72M | 6.18M | 8.33M | 9.12M | 6.86M | 7.36M | 7.66M | 6.3M | 5.97M | 5.4M | 5.07M | 4.87M | 2.52M | 1.5M | 2.16M | 1.56M | 1.15M | 1.11M | 1.14M | 655K | 646K | 606K | 388.06K | 383.14K | 374.38K | 373.43K | 312.49K | 313.94K | 313.87K | 329.89K | 193.15K | 181.08K | 256.24K | 146.53K | |
| 2.53M | -746K | 2.22M | -790K | 4.47M | -1.37M | -2.11M | 2.1M | 3.94M | 1.26M | -2.1M | -1.1M | 5.23M | 751K | -3.25M | 1.74M | 484K | 355K | -253K | 219K | -1.27M | 206K | 191K | -296K | 232.44K | 247.73K | -9.19K | -93.98K | 73.27K | 82.18K | 119.77K | -76.23K | -137.84K | -88.85K | -25.71K | 41.35K | |
| -24.36M | 13.12M | 12.86M | 12.51M | -160K | 14.23M | 2.48M | 997K | 42.05M | 2.12M | 68.39M | -2.91M | 2.25M | -5.28M | 2.53M | -80K | 4.99M | 192K | -1.31M | 85K | 13.53M | -10.15M | -44K | -41K | -31.75K | -31.75K | -31.75K | -31.75K | 3.88K | 71.54K | 66.27K | 61.85K | 196.85K | 61.85K | 86.19K | -31.75K | |
| 24K | -93K | n/a | 5K | -98K | 23K | -8.99M | 13K | -301K | -599K | -3.74M | -599K | -2.59M | -4.99M | -12.52M | 186K | -3.3M | -605K | 16.44M | -21.91M | -1.54M | 304K | 216K | 232K | 308.76K | 42.69K | 176.8K | 143.76K | 297.67K | 217.74K | 260.11K | 229.37K | 2.79M | 1.21K | n/a | 1.79K | |
| 1.12M | -594K | 3.23M | -2.64M | 5.24M | -1.9M | -1.32M | -551K | 5.49M | -678K | -12.45M | -7.27M | 4.24M | 3.74M | -11.13M | -383K | -613K | -2.2M | 3.04M | -2.01M | -2.85M | 490K | -1.94M | -176K | -1.07M | -899.37K | -1.18M | -175.15K | 668.07K | -293.76K | -61.66K | -9.72K | -370.61K | 45.66K | 103.52K | -311.33K | |
| 1.65M | 4.8M | 6.46M | -4.47M | 2.31M | -4.38M | -7.72M | -2.71M | 7.86M | 1.5M | -9.92M | -7.92M | -1.02M | 2.08M | -7.72M | 1.82M | 2.63M | -1M | 4.2M | 687K | -1M | 1.14M | -67K | 1.15M | 585.48K | 809.21K | 561.73K | 391.59K | 803.01K | 74.38K | -102.92K | -169.35K | -668.12K | -883.72K | -1.18M | -1.59M | |
| -1.06M | -1.11M | -995K | -356K | -981K | -1.5M | -609K | -3.29M | -4.45M | -2.45M | -2.04M | -1.46M | -1.57M | -2.41M | -2.02M | -2.39M | -4.26M | -119K | -105K | -146K | -319K | -89K | -111K | -156K | -160.93K | -277.59K | -20.64K | -40.83K | -52.32K | -13.26K | -41.03K | -37.15K | -269.64K | -193.17K | -214.93K | -579.47K | |
| 73.43M | 13.04M | n/a | 973K | -2.97M | 1.12M | 1.33M | 524K | -23.07M | 23.07M | n/a | n/a | -1.52M | 1.52M | 41K | 3K | -15.44M | -500K | n/a | n/a | -11M | 1.25M | -12.44M | n/a | 5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.44M | -5.3M | -4.34M | -6.84M | -5.81M | -6.96M | -7.53M | -8.2M | -17.35M | -14.19M | -23.04M | -814K | -959K | -1.13M | -2.24M | -2.04M | -1M | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.71M | 4.76M | 6.07M | 6M | 13.72M | 11.02M | 18.98M | 15.42M | 8.17M | -35.02M | n/a | n/a | n/a | n/a | n/a | n/a | 516K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.65B | n/a | n/a | 1.65M | |
| -300K | -13.07M | -14.17M | -464K | -1.4M | -2.02M | -2.88M | -1.52M | 21.81M | 12.69M | 40K | -814K | 1.09M | -1.11M | -2.2M | -2.04M | -1.38M | 144K | -351K | -1.08M | -1.2M | -1.45M | -12.44M | n/a | -5M | -5M | -1M | n/a | n/a | n/a | n/a | n/a | -1.65B | -162.41K | -142.51K | 1.1M | |
| 73.64M | -1.68M | -13.44M | -221K | 3.96M | 1.66M | 9.29M | 2.93M | -14.89M | -15.88M | -25.07M | -2.27M | -1.99M | -2.01M | -4.22M | -4.43M | -21.57M | -475K | -456K | -1.23M | -14.02M | -292K | -12.55M | -156K | -160.93K | -5.28M | -1.02M | -40.83K | -52.32K | -13.26K | -41.03K | -37.15K | -269.64K | -193.17K | -214.93K | 1.07M | |
| -3.43M | -2.71M | -227K | -241K | 185K | n/a | -129K | -127K | -44K | 18.13M | -122K | -125K | -2.33M | -911K | -708K | 1.05M | 984K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.92K | -7.1K | -7.08K | -6K | -5.72K | -5.72K | n/a | 1M | 1M | 1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19M | n/a | n/a | n/a | -3.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -93K | n/a | -130.24K | -93.26K | -106.25K | -106.25K | -106.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -660K | 1.67M | -477K | -711K | 9.66M | 608K | 833K | -560K | -581K | -716K | -167K | -56K | 222K | -147K | -123K | 164K | 288K | 245K | 19.73M | 492K | 267K | 743K | 502K | 177K | -2.01M | n/a | n/a | 130.69K | 3.09M | 460.51K | 168.66K | 90.6K | -25K | 127K | 1.05M | 12.13K | |
| -4.09M | -1.04M | -704K | -952K | 9.84M | 608K | 704K | -562K | -624K | 17.41M | -289K | -181K | -2.1M | -1.06M | -831K | 1.22M | 418K | 80.58M | 19.73M | 492K | 267K | 743K | 409K | 177K | -2.15M | 22.68M | 7.59M | 18.44K | 3.08M | 454.79K | 168.66K | 1.09M | 975K | 1.13M | 1.05M | 12.13K | |
| 71.22M | 2.12M | -7.68M | -5.71M | 16.17M | -2.17M | -16.84M | -337K | -7.59M | 3.04M | -35.44M | -10.4M | -5.28M | -1.15M | -12.77M | -1.39M | -18.53M | 79.11M | 23.48M | -48K | -14.76M | 1.59M | -12.21M | 1.17M | -1.72M | 18.21M | 7.13M | 369.19K | 3.83M | 515.91K | 24.71K | 884.1K | 37.24K | 50.11K | -343.96K | -510.83K | |
| 583K | 3.69M | 5.46M | -4.83M | 1.33M | -5.88M | -8.33M | -6.01M | 3.41M | -950K | -11.95M | -9.38M | -2.58M | -329K | -9.74M | -572K | -1.64M | -1.12M | 4.1M | 541K | -1.32M | 1.05M | -178K | 990K | 424.55K | 531.62K | 541.08K | 350.75K | 750.69K | 61.12K | -143.95K | -206.5K | -937.76K | -1.08M | -1.4M | -2.17M |