What is BioLife Solutions's operating cash flow?

BioLife Solutions (BLFS) reported operating cash flow of -$491K in Q1 2026.

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

BioLife Solutions's operating cash flow decreased by 128.4% year-over-year, from $1.73M to -$491K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

BioLife Solutions BLFS Operating Cash Flow

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$1.32B+1.8%

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$13.51M-6.2%

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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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CapEx$167.0K-4.6%

Free cash flow-$658.0K-142%

Valuation

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Market cap$1.25B+23.8%

Enterprise value$1.24B+28.3%

P/S12.5×-0.4×

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

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BioLife Solutions (BLFS) reported operating cash flow of -$491K in Q1 2026.
How has BioLife Solutions's operating cash flow changed year-over-year?: BioLife Solutions's operating cash flow decreased by 128.4% year-over-year, from $1.73M to -$491K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.