BioLife Solutions BLFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $1.95M-13.7% | $2.25M-23.1% | $2.93M-20.8% | $3.7M-17.4% | $4.48M-13.2% | ||
| $23.65M+2.8% | $22.99M-13.6% | $26.61M+2.2% | $26.03M-9.9% | $28.89M-6.6% | ||
| $17.9M-11.0% | $20.12M+19.4% | $16.84M+8.4% | $15.54M+6.2% | $14.63M+73.6% | ||
| $9.56M-0.1% | $9.56M+161% | $3.67M+10.9% | $3.31M-7.7% | $3.58M+4.3% | ||
| -$47.33M+34.9% | -$72.68M-7,663% | $961K-81.7% | $5.25M-83.3% | $31.35M-46.2% | ||
| -$15.83M-44.9% | -$10.92M+12.7% | -$12.51M-13.8% | -$11M-24.6% | -$8.82M-30.1% | ||
| -$47.68M+27.7% | -$65.91M-1,346% | $5.29M-46.0% | $9.79M-73.6% | $37.16M-38.0% |
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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.
