Biolife Solutions (BLFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,595 | -15,665 | -16,286 | -448 | -20,184 |
| Depreciation Amortization | 4,687 | 4,101 | 2,766 | 1,384 | 8,661 |
| Income taxes - deferred | 65 | 65 | 51 | 6 | -64 |
| Accounts receivable | 264 | -1,674 | -892 | 1 | -2,899 |
| Accounts payable and accrued liabilities | -2,086 | -1,134 | -455 | -828 | 26 |
| Other Working Capital | -8,909 | -6,666 | -3,677 | -3,762 | 227 |
| Other Operating Activity | 30,689 | 36,172 | 27,588 | 5,374 | 22,664 |
| Operating Cash Flow | $20,115 | $15,199 | $9,095 | $1,727 | $8,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,478 | -5,220 | -1,918 | -175 | -3,227 |
| Net Acquisitions | 23,516 | N/A | N/A | N/A | 60,392 |
| Purchase Of Investment | -114,063 | -79,393 | -64,303 | -30,324 | -18,415 |
| Sale Of Investment | 41,593 | 22,943 | 10,145 | 3,573 | 21,918 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -300 |
| Other Investing Activity | -13,107 | -11,006 | -10,633 | -250 | -2,368 |
| Investing Cash Flow | $-71,539 | $-72,676 | $-66,709 | $-27,176 | $58,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -7,500 | -5,000 | -2,500 | -6,608 |
| Common Stock Issued | 18 | 18 | 18 | N/A | 202 |
| Other Financing Activity | -942 | -946 | -888 | -492 | -377 |
| Financing Cash Flow | $-10,924 | $-8,428 | $-5,870 | $-2,992 | $-6,783 |
| Beginning Cash Position | 95,386 | 95,386 | 95,386 | 95,386 | 35,438 |
| End Cash Position | 33,038 | 29,481 | 31,902 | 66,945 | 95,386 |
| Net Cash Flow | $-62,348 | $-65,905 | $-63,484 | $-28,441 | $59,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,115 | 15,199 | 9,095 | 1,727 | 8,431 |
| Capital Expenditure | -9,478 | -5,220 | -1,918 | -175 | -3,227 |
| Free Cash Flow | 10,637 | 9,979 | 7,177 | 1,552 | 5,204 |