Screener
BioLife Solutions BLFS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.1M+385% | $1.19M+365% | —— | $621K+136% | -$15.84M+23.6% | ||
| $411K-39.0% | $374K-45.2% | $261K-72.1% | $636K-54.8% | $674K-53.6% | ||
| $3.85M-34.2% | $4.81M+15.7% | $7.08M-33.8% | $5.9M+10.8% | $5.86M-32.8% | ||
| $6.35M-13.8% | -$491K-128% | $4.92M+199% | $6.1M+27.1% | $7.37M+14.1% | ||
| $1.04M-40.2% | $167K-4.6% | $9.03M+188% | —— | $1.74M+532% | ||
| -$1.58M+96.0% | -$1.83M+93.3% | $0-100% | -$5.97M-255% | -$39.53M-194% | ||
| -$3.59M-24.9% | -$7.9M-164% | -$2.5M+38.9% | -$2.56M-146% | -$2.88M-309% | ||
| —— | -$10.22M+64.1% | $0-100% | -$2.42M-216% | -$35.04M-356% | ||
| $5.31M-5.7% | -$658K-142% | —— | $7.57M+51.2% | $5.63M-9.0% |
FAQ
- How much cash does BioLife Solutions generate?
- BioLife Solutions (BLFS) generated $16.9M in operating cash flow over the trailing twelve months.
- What is BioLife Solutions's free cash flow?
- After $12.0M of capital expenditures, BioLife Solutions's free cash flow was $17.8M over the trailing twelve months, up 116.5% year over year.
- Where does BioLife Solutions's cash flow data come from?
- Every line is extracted from BioLife Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
