Biolife Solutions Inc. (BLFS)
NASDAQ · Healthcare
Biolife Solutions Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 20.1M | 8.4M | -12.5M | -8.5M | -4.6M | 6.6M | 1.2M | 2.3M | 605,000 | -4.3M | -5.0M | -3.2M | 146,007 | 854,934 | -989,917 | -1.3M |
| Depreciation & Amort. | 2.3M | 5.2M | 7.1M | 6.8M | 4.7M | 2.0M | 718,000 | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 9.5M | 3.2M | 6.4M | 10.4M | 8.4M | 2.0M | 675,000 | 500,000 | 144,000 | 143,533 | 134,012 | 589,680 | 236,670 | 1.2M | 93,530 | 28,414 |
| Free Cash Flow | 10.6M | 5.2M | -18.9M | -18.9M | -13.0M | 4.7M | 538,000 | 1.8M | 461,000 | -4.5M | -5.1M | -3.8M | -90,663 | -296,786 | -1.1M | -1.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Biolife Solutions Inc. Cash Flow — FAQ
Biolife Solutions Inc. (BLFS) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BLFS's cash flow history?
The chart and table above show Biolife Solutions Inc.'s cash flow by year and by quarter, including the growth rate.