BioLife Solutions BLFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $1.95M-56.6% | $2.25M-56.3% | $2.93M-48.5% | $3.7M-40.4% | $4.48M-33.7% | ||
| $23.65M-18.2% | $22.99M-25.6% | $26.61M-11.7% | $26.03M-23.3% | $28.89M-9.9% | ||
| $17.9M+22.3% | $20.12M+139% | $16.84M— | $15.54M— | $14.63M— | ||
| $9.56M+167% | $9.56M+179% | $3.67M+186% | $3.31M+18.9% | $3.58M+15.1% | ||
| -$47.33M-251% | -$72.68M-225% | $961K+108% | $5.25M+165% | $31.35M+113% | ||
| -$15.83M-79.4% | -$10.92M-61.0% | -$12.51M-275% | -$11M-225% | -$8.82M-186% | ||
| -$47.68M-228% | -$65.91M-210% | $5.29M+8.8% | $9.79M+1,357% | $37.16M+250% |
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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.
