BioLife Solutions BLFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.19M+365% | —— | $621K+136% | -$15.84M+23.6% | -$448K+95.6% | ||
| $374K-45.2% | $261K-72.1% | $636K-54.8% | $674K-53.6% | $682K-50.0% | ||
| $4.81M+15.7% | $7.08M-33.8% | $5.9M+10.8% | $5.86M-32.8% | $4.15M-32.8% | ||
| -$491K-128% | $4.92M+199% | $6.1M+27.1% | $7.37M+14.1% | $1.73M+139% | ||
| $167K-4.6% | $9.03M+188% | $360K— | $0-100% | $175K+573% | ||
| -$1.83M+93.3% | $0-100% | -$5.97M-255% | -$39.53M-194% | -$27.18M-12,197% | ||
| -$7.9M-164% | -$2.5M+38.9% | -$2.56M-146% | -$2.88M-309% | -$2.99M-214% | ||
| -$10.22M+64.1% | $0-100% | -$2.42M-216% | -$35.04M-356% | -$28.44M-404% | ||
| -$658K-142% | —— | $5.74M+14.7% | $7.45M+20.5% | $1.55M+134% |
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Compare these in charts →Questions, answered.
- How much cash does BioLife Solutions generate?
- BioLife Solutions (BLFS) generated $17.9M in operating cash flow over the trailing twelve months.
- What is BioLife Solutions's free cash flow?
- After $9.6M of capital expenditures, BioLife Solutions's free cash flow was $14.1M over the trailing twelve months, up 110.7% 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.
