What is BioLife Solutions's free cash flow?

BioLife Solutions (BLFS) reported free cash flow of -$658K in Q1 2026.

How has BioLife Solutions's free cash flow changed year-over-year?

BioLife Solutions's free cash flow decreased by 142.4% year-over-year, from $1.55M to -$658K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

BioLife Solutions BLFS Free cash flow

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TEC

Bio-TechneTECH

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Other financials

Income statement

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Revenue$27.5M+24.7%

Gross profit$17.5M+18.2%

Operating income$27.0K+105%

Net income$1.2M+365%

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$22.8M-65.9%

Total debt$17.4M-35.6%

Total equity$372.2M+5.6%

Total assets$400.9M+1.5%

Cash flow

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Operating cash flow-$491.0K-128%

CapEx$167.0K-4.6%

Valuation

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Market cap$1.25B-14.0%

Enterprise value$1.24B-11.2%

P/S12.5×-6.0×

Profitability

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Gross margin66.9%—

Operating margin-16.7%—

Net margin-68.7%—

FCF margin-15.9%+18.7pp

Returns & leverage

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Return on equity-14.5%-4.7pp

Debt / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Calculated from BioLife Solutions’s reported figures.

−$491.0Knet cash from operating−$167.0Kcapital expenditures=-$658K

The official record: BioLife Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioLife Solutions's free cash flow?: BioLife Solutions (BLFS) reported free cash flow of -$658K in Q1 2026.
How has BioLife Solutions's free cash flow changed year-over-year?: BioLife Solutions's free cash flow decreased by 142.4% year-over-year, from $1.55M to -$658K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.