BioLife Solutions BLFS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | -$68M+51.4% | -$139.81M-1,469% | ||
| $2.25M-56.3% | $5.16M-27.5% | $7.11M+5.0% | $6.78M+45.3% | ||
| $22.99M-25.6% | $30.92M-7.0% | $33.25M+31.2% | $25.33M+81.5% | ||
| $20.12M+139% | $8.43M— | —— | —— | ||
| $9.56M+179% | $3.43M-46.2% | $6.38M-38.6% | $10.39M+23.9% | ||
| -$72.68M-225% | $58.3M+227% | $17.84M+131% | -$58.12M-341% | ||
| -$10.92M-61.0% | -$6.78M-164% | $10.59M-37.5% | $16.94M+710% | ||
| -$65.91M-210% | $59.95M+276% | $15.93M+130% | -$53.31M-159% |
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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.
