BioLife Solutions BLFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.19M— | —— | $621K+104% | -$15.84M-3,435% | -$448K— | ||
| $374K+43.3% | $261K-59.0% | $636K-5.6% | $674K-1.2% | $682K-27.2% | ||
| $4.81M-32.1% | $7.08M+19.9% | $5.9M+0.8% | $5.86M+41.1% | $4.15M-61.2% | ||
| -$491K-110% | $4.92M-19.5% | $6.1M-17.2% | $7.37M+327% | $1.73M+5.0% | ||
| $167K-98.2% | $9.03M+2,408% | $360K— | $0-100% | $175K-94.4% | ||
| -$1.83M— | $0+100% | -$5.97M+84.9% | -$39.53M-45.5% | -$27.18M-137% | ||
| -$7.9M-216% | -$2.5M+2.4% | -$2.56M+11.1% | -$2.88M+3.8% | -$2.99M+26.8% | ||
| -$10.22M— | $0+100% | -$2.42M+93.1% | -$35.04M-23.2% | -$28.44M-140% | ||
| -$658K— | —— | $5.74M-22.9% | $7.45M+380% | $1.55M— |
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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.
