Bio-Techne Corporation (TECH)
NASDAQ: TECH
· Real-Time Price · USD
50.45
0.82 (1.65%)
At close: May 02, 2025, 3:59 PM
50.49
0.08%
After-hours: May 02, 2025, 04:39 PM EDT
Bio-Techne Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Dec 31, 2015 | Sep 30, 2015 |
| 34.89M | 33.6M | 40.58M | 49.05M | 27.47M | 50.99M | 75.48M | 70.22M | 50.01M | 89.73M | 61.91M | 60.14M | 72.06M | 68.98M | 14.64M | 45.4M | 46.14M | 33.4M | 58.84M | 36.43M | 119.62M | 14.4M | 16.46M | 44.65M | 17.55M | 17.4M | 41.7M | 19.74M | 48.85M | 15.86M | 32.1M | 21.39M | 6.31M | 16.28M | 25.63M | 30.29M | 25.85M | 22.71M | |
| 27.08M | 28.14M | 28.06M | 27.31M | 27.8M | 28.54M | 26.92M | 26.97M | 26.7M | 26.64M | 25.87M | 25.37M | 25.1M | 24.73M | 24.67M | 21.1M | 20.88M | 21.09M | 20.99M | 21.11M | 20.55M | 20.09M | 19.92M | 19.32M | 19.88M | 19.05M | 17.15M | 16.27M | 15.62M | 15.42M | 14.75M | 16.04M | 15.61M | 13.64M | 10.66M | 10.83M | 10.59M | 10.69M | |
| 14.71M | 10.18M | 7.06M | 8.13M | 12.75M | 10.09M | -2.08M | 10.11M | 16.74M | 14.46M | 8.41M | 8.07M | 13.97M | 11.74M | 9.81M | 10.64M | 15.58M | 12.95M | 6.02M | 7.86M | 10.13M | 8.37M | 8.13M | 5.72M | 6.86M | 11.56M | 14.65M | 4.75M | 5.04M | 3.79M | 3.41M | 3.97M | 4.07M | 3.18M | 2.75M | 2.32M | 2.32M | 2.04M | |
| -707K | -20.58M | -6.31M | 22.52M | 10.33M | -10.99M | 123.34M | -2.63M | 6.35M | -28.18M | 6.2M | -38.77M | 15.36M | -48.24M | 32.25M | -13.37M | 8.76M | -10.32M | -6.49M | -5.07M | 24.54M | -13.7M | 2.5M | -15.46M | -858K | -6.39M | 5.88M | -8.72M | 3.33M | 9.71M | 3.9M | -12.42M | 3.61M | -13.98M | -4.13M | -14.89M | 1.71M | -29K | |
| 6M | 7.04M | 19.59M | 86.68M | 7.04M | -20.75M | -91.54M | -1.09M | -10.09M | -47.06M | 7.04M | 13.6M | -23.73M | -8.9M | 58.19M | 17.28M | -5.85M | 4.4M | -34.52M | -1.98M | -121.83M | 11.27M | 15.38M | -11.82M | 7.72M | 5.15M | -17.47M | -8.23M | 13.94M | 8.1M | -6.46M | -4.07M | 14.21M | 6.38M | 1.66M | 649K | 1.42M | 1.14M | |
| -8.08M | -5.34M | -9.55M | -7.58M | -10.72M | -11.59M | -6.92M | -16.29M | -1.6M | -4.77M | -1.07M | 655K | 1.83M | 5.41M | -21.41M | -6.24M | 668K | -452K | 4.49M | -6.16M | 15.41M | -607K | -2.47M | -2.01M | -5.34M | -3.77M | 1.31M | -4.49M | -41.35M | -2.18M | 1.89M | -939K | -3.21M | -1.17M | -1.25M | 57K | -321K | -1.11M | |
| 9.74M | -9.74M | -10.24M | 1.33M | 18.78M | 2.1M | 81.53M | -39.39M | -17.38M | -22.93M | 6.94M | -34.7M | 11.77M | -53.52M | 36.12M | -13.33M | 11.84M | -5.37M | -11.03M | -7.78M | 26.53M | -12.97M | -1.47M | -16.21M | -114K | -9.96M | 7.49M | -6.38M | -2.91M | 3.7M | 5.14M | -11.45M | 4.64M | -12.26M | -3.09M | -7M | -1.32M | -3.62M | |
| 84.35M | 63.89M | 75.5M | 80.99M | 83.12M | 59.38M | 83.39M | 50.53M | 64.38M | 56.08M | 102.72M | 73.13M | 100.99M | 48.43M | 122.02M | 74.87M | 89.27M | 66.01M | 44.79M | 49.47M | 70.42M | 40.54M | 55.95M | 39.66M | 46.56M | 39.45M | 64.84M | 21.65M | 39.18M | 44.7M | 50.83M | 24.94M | 41.63M | 26.05M | 36.36M | 37.14M | 38.54M | 31.83M | |
| -6.82M | -9.17M | -17.98M | -16.44M | -14.86M | -13.59M | -10.83M | -11.75M | -6.11M | -9.56M | -13.57M | -15.1M | -10.17M | -6.07M | -11.32M | -10.6M | -11.45M | -10.94M | -17.37M | -9.28M | -14.56M | -10.53M | -11.69M | -4.92M | -4.6M | -4.19M | -5.82M | -3.51M | -6.33M | -5.27M | -5.87M | -4.02M | -2.85M | -2.44M | -3.05M | -2.84M | -4.89M | -6.12M | |
| n/a | n/a | 167.56M | n/a | -3.28M | -164.28M | -101.18M | -130.82M | n/a | -83.36M | -21.94M | n/a | n/a | 1.05M | -215.59M | -556K | -9.77M | n/a | 1.91M | n/a | n/a | n/a | -17.21M | 1K | -58K | -272.23M | 18.79M | -54.42M | -10K | -10.63M | 156K | 1.99M | -36.92M | -259M | -535K | -8M | 82K | -82.97M | |
| n/a | n/a | 7.96M | n/a | -5.53M | -2.43M | 20.5M | 20.5M | 14.5M | -14.5M | -5M | -34.5M | -11.5M | -13.5M | -556K | -12.5M | -945K | -26.24M | -19.46M | -25.63M | -9.23M | -15.87M | -5.78M | -11.69M | -14.31M | -11.69M | -5.51M | n/a | -3.06M | n/a | -1.44M | n/a | 5.21M | -6.84M | n/a | n/a | n/a | n/a | |
| n/a | 1.08M | 9.17M | -2.15M | 5.53M | 23.76M | -29.16M | -26.51M | 12M | 73.22M | -15M | 13.61M | n/a | 12.45M | 67.88M | 23.23M | 14.11M | 29.04M | 24.45M | 54.27M | 57.09M | 11.31M | 4.36M | 11.88M | 5.33M | 2.2M | 29.83M | n/a | 3.06M | 3.5M | 2.46M | 2.03M | 1.59M | n/a | -4K | -3.15M | n/a | 3.93M | |
| 1.79M | -13.6M | -175.52M | 2.15M | -5.53M | 2.43M | 115.92M | -92.52M | -20.5M | 14.51M | -5M | -34.5M | -13.5M | -2.1M | 556K | 556K | -10.32M | 2.8M | 6.9M | 28.64M | 47.86M | -4.56M | -1.42M | 188K | -8.97M | -11.69M | 680K | n/a | n/a | 3.5M | 1.01M | 2.03M | -33.2M | -6.84M | -25K | -3.15M | n/a | 3.93M | |
| -5.03M | -21.68M | -8.81M | -16.44M | -23.67M | -154.11M | -4.76M | -241.1M | -109K | -19.69M | -18.57M | -35.99M | -35.17M | -7.12M | -226.9M | 129K | -8.6M | -8.14M | -10.47M | 19.36M | 33.3M | -15.09M | -30.32M | -4.74M | -13.63M | -288.11M | 37.97M | -57.93M | -6.34M | -12.4M | -4.7M | 4K | -32.98M | -268.28M | -3.62M | -13.99M | -4.8M | -85.16M | |
| n/a | -19M | -70M | -58M | 7M | 90M | -20M | 170M | -64.66M | 8.66M | -3.13M | -23.13M | -18.13M | -41.13M | 125.88M | -16.13M | -92.13M | -33.13M | -63.13M | 36.88M | -103.13M | -19.13M | -17.13M | -23.13M | -16.13M | 222.88M | -53.5M | 30M | 25M | -6M | n/a | 90K | -77K | 251.99M | -24M | -8.5M | -1.5M | 52.5M | |
| n/a | n/a | -402K | -168K | -80.04M | -20.23M | -39K | -11M | -5.03M | -19.56M | -58.82M | -60.84M | -41.29M | -23.25M | -19.34M | -43.18M | n/a | n/a | n/a | -50.11M | n/a | n/a | 1K | -1K | -15.4M | 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 | |
| -12.74M | -12.69M | -12.63M | -12.58M | -12.56M | -12.65M | -12.6M | -12.58M | -12.56M | -12.54M | -12.54M | -12.58M | -12.58M | -12.49M | -12.45M | -12.45M | -12.39M | -12.34M | -12.26M | -12.28M | -12.2M | -12.17M | -12.13M | -12.09M | -12.09M | -12.07M | -12.03M | -11.99M | -11.99M | -11.96M | -11.51M | -11.94M | -11.94M | -11.93M | -11.91M | -11.9M | -11.9M | -11.89M | |
| -71.1M | -4.98M | 22.93M | 18.16M | 4.2M | -5.83M | 8.38M | -6.58M | 5.03M | 9.49M | -55K | 12.47M | 18.62M | 13.93M | 4.26M | 16.52M | 14.44M | 10.53M | 30.66M | 7.73M | 18.29M | 7.03M | 9.36M | 8.17M | n/a | 11.72M | 2.7M | -18.96M | 2.54M | -33M | -5.11M | -12.59M | 131K | 2.28M | 3.86M | 867K | 36K | 1.26M | |
| -83.84M | -11.57M | -60.09M | -52.42M | -81.4M | 71.51M | -24.22M | 150.84M | -72.19M | -31.81M | -65.73M | -84.06M | -53.38M | -39.68M | 117.69M | -55.23M | -90.08M | -34.93M | -44.72M | -17.79M | -97.03M | -24.27M | -19.9M | -27.04M | -41.21M | 222.53M | -62.83M | -952K | 15.55M | -50.95M | -16.62M | -24.44M | -11.88M | 242.33M | -32.05M | -19.54M | -13.37M | 41.87M | |
| -9.99M | 35.75M | 11.88M | 9.78M | -18.53M | -31.91M | 53.29M | -37.4M | -575K | -7.31M | 11.75M | -51.02M | 15.52M | -2.77M | 12.96M | 20.61M | -3.88M | 22.78M | -9.59M | 45.92M | 10.4M | -995K | 5.33M | 9.68M | -8.79M | -27.32M | 35.38M | -34.85M | 48.99M | -19.15M | 31.77M | 904K | -10.65M | 5.35M | -1.48M | 3.26M | 13.61M | -5.69M | |
| 77.53M | 54.72M | 57.52M | 64.55M | 68.25M | 45.79M | 72.56M | 38.79M | 58.27M | 46.52M | 89.15M | 58.03M | 90.83M | 42.36M | 110.7M | 64.26M | 77.82M | 55.07M | 27.42M | 40.19M | 55.85M | 30.01M | 44.25M | 34.74M | 41.96M | 35.26M | 59.02M | 18.14M | 32.85M | 39.42M | 44.96M | 20.92M | 38.78M | 23.61M | 33.31M | 34.3M | 33.65M | 25.71M |