STANDARD BIOTOOLS INC (LAB) Stock Cash Flow
NASDAQ:LAB - Nasdaq - US34385P1084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.76M | -138.88M | -74.66M | -190.10M | -59.24M | |||
| Depreciation Amortization | 15.84M | 16.86M | 15.18M | 15.03M | 15.57M | |||
| Change In Working Capital | -22.29M | -29.20M | 1.79M | -15.48M | -19.93M | |||
| Interest Paid | 2.90M | 3.09M | 3.82M | 3.49M | 3.15M | |||
| Taxes Paid | 568.00K | 607.00K | 801.00K | 310.00K | 2.09M | |||
| Other non cash items | 27.96M | 7.77M | 14.40M | 101.18M | 19.54M | |||
| OPERATING CASH FLOW | -111.26M | -143.45M | -43.29M | -89.37M | -44.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.63M | -8.36M | -2.83M | -3.83M | -13.26M | |||
| Other Investing Activity | 72.35M | 371.53M | 23.07M | -84.30M | 1.32M | |||
| INVESTING CASH FLOW | 59.72M | 363.17M | 20.24M | -88.13M | -11.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.00M | -63.19M | -2.08M | 18.16M | 16.34M | |||
| Stock Issued/Repurchased | -27.42M | -38.42M | -4.59M | 225.35M | 1.49M | |||
| Other Financing Activity | -505.00K | -1.00M | -139.00K | -12.76M | -1.87M | |||
| FINANCING CASH FLOW | -82.93M | -102.62M | -6.81M | 230.76M | 15.96M | |||
| Exchange Rate Effect | -407.00K | -785.00K | 34.00K | -400.00K | -20.00K | |||
| CHANGE IN CASH | -134.87M | 116.32M | -29.82M | 52.86M | -40.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -111.26M | -143.45M | -43.29M | -89.37M | -44.06M | |||
| Capital Expenditure | -12.63M | -8.36M | -2.83M | -3.83M | -13.26M | |||
| FREE CASH FLOW | -123.89M | -151.81M | -46.12M | -93.20M | -57.32M | |||
All data in USD