BIOLIFE SOLUTIONS INC (BLFS) Stock Cash Flow

USA • Nasdaq • NASDAQ:BLFS • US09062W2044

22.66 USD
+0.33 (+1.48%)
Last: Feb 3, 2026, 12:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLFS Net Income ChartBLFS Net Income over time chart
-3.21M-20.18M-66.43M-139.81M-8.91M
Depreciation Amortization
BLFS Depreciation Amortization ChartBLFS Depreciation Amortization over time chart
5.80M8.66M12.29M16.48M12.86M
Income Taxes - Deferred
BLFS Income Taxes - Deferred ChartBLFS Income Taxes - Deferred over time chart
89.00K-64.00K-62.00K-5.24M-20.13M
Change In Working Capital
BLFS Change In Working Capital ChartBLFS Change In Working Capital over time chart
-5.54M227.00K1.47M-14.91M-2.26M
Interest Paid
BLFS Interest Paid ChartBLFS Interest Paid over time chart
1.02M1.61M1.93M590.00K450.00K
Other non cash items
BLFS Other non cash items ChartBLFS Other non cash items over time chart
19.70M19.79M40.23M134.99M13.84M
OPERATING CASH FLOW
BLFS OPERATING CASH FLOW ChartBLFS OPERATING CASH FLOW over time chart
16.84M8.43M-12.50M-8.49M-4.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLFS Capital Expenditure ChartBLFS Capital Expenditure over time chart
-17.33M-5.59M-11.24M-13.92M-14.76M
Other Investing Activity
BLFS Other Investing Activity ChartBLFS Other Investing Activity over time chart
18.29M63.90M29.07M-44.20M1.56M
INVESTING CASH FLOW
BLFS INVESTING CASH FLOW ChartBLFS INVESTING CASH FLOW over time chart
961.00K58.30M17.84M-58.12M-13.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLFS Debt Issued/Reduced ChartBLFS Debt Issued/Reduced over time chart
-10.93M-6.61M-498.00K17.84M-2.89M
Stock Issued/Repurchased
BLFS Stock Issued/Repurchased ChartBLFS Stock Issued/Repurchased over time chart
N/A202.00K10.75M320.00K1.42M
Dividend Paid
BLFS Dividend Paid ChartBLFS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BLFS Other Financing Activity ChartBLFS Other Financing Activity over time chart
-1.67M-377.00K338.00K-1.84M-1.30M
FINANCING CASH FLOW
BLFS FINANCING CASH FLOW ChartBLFS FINANCING CASH FLOW over time chart
-12.51M-6.78M10.59M16.32M-2.78M
 
Exchange Rate Effect
BLFS Exchange Rate Effect ChartBLFS Exchange Rate Effect over time chart
29.00K0.0035.00K-110.00K-20.00K
CHANGE IN CASH
BLFS CHANGE IN CASH ChartBLFS CHANGE IN CASH over time chart
5.32M59.95M15.96M-50.40M-20.58M
 
FREE CASH FLOW
Operating Cash Flow
BLFS Operating Cash Flow ChartBLFS Operating Cash Flow over time chart
16.84M8.43M-12.50M-8.49M-4.59M
Capital Expenditure
BLFS Capital Expenditure ChartBLFS Capital Expenditure over time chart
-17.33M-5.59M-11.24M-13.92M-14.76M
FREE CASH FLOW
BLFS FREE CASH FLOW ChartBLFS FREE CASH FLOW over time chart
-484.00K2.84M-23.73M-22.41M-19.35M

All data in USD

Charts

BLFS Operating and Free Cash Flow chartBLFS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M