Cash Flow - BIOLIFE SOLUTIONS INC (BLFS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.12 | 8.43 | -12.50 | -8.49 | -4.84 | 6.52 | 1.21 | 2.35 | 0.61 | -4.33 | -4.97 | -3.16 | 0.15 | 0.85 | -0.99 | -1.25 | -2.41 | -2.11 | -2.71 | -0.71 |
| Cash flow from investing | -71.54 | 58.30 | 17.84 | -58.12 | -12.64 | -23.73 | -27.02 | -6.50 | -0.14 | 0.39 | 4.24 | -8.14 | -0.24 | -1.15 | -0.09 | -0.03 | -0.37 | -0.05 | -0.11 | -0.04 |
| Cash flow from financing | -10.92 | -6.78 | 10.59 | 16.32 | -2.78 | 102.08 | 1.60 | 28.15 | 4.80 | 3.17 | 0.37 | 13.68 | 0.05 | 0.48 | 1.10 | 1.15 | 2.83 | 2.20 | 2.75 | 0.68 |
| Change in cash | -62.35 | 59.95 | 15.93 | -50.29 | -20.26 | 84.86 | -24.21 | 23.99 | 5.26 | -0.77 | -0.37 | 2.38 | -0.04 | 0.18 | 0.01 | -0.14 | 0.04 | 0.04 | -0.06 | -0.07 |
Show Quarterly Cash Flow
Cash Flow - BIOLIFE SOLUTIONS INC (BLFS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.49 | 4.92 | 6.10 | 7.37 | 1.73 | 1.65 | 4.80 | 6.46 | -4.48 | 2.31 | -4.38 | -7.72 | -2.71 | 7.86 | 1.50 | -9.92 | -7.92 | -1.02 | 2.08 | -7.72 | 1.82 | 2.63 | -1.00 | 4.20 | 0.69 | -1.00 | 1.14 | -0.07 | 1.15 | 0.59 | 0.81 | 0.56 | 0.39 | 0.80 | 0.07 | -0.10 | -0.17 | -0.67 | -0.88 | -1.18 | -1.59 | -1.27 | -1.17 | -1.23 | -1.31 | -0.70 | -0.70 | -0.87 | -0.89 | 0.08 | -0.01 | 0.21 | -0.13 | 0.17 | 0.00 | 0.76 | -0.07 | -0.19 | -0.25 | -0.24 | -0.30 | -0.28 | -0.31 | -0.28 | -0.38 | -0.26 | -0.61 | -0.73 | -0.81 | -0.58 | -0.47 | -0.55 | -0.52 | -0.68 | -0.93 | -0.57 | -0.53 | -0.17 | -0.14 | -0.26 | -0.14 |
| Cash flow from investing | -1.83 | 1.14 | -5.97 | -39.53 | -27.18 | 73.64 | -1.68 | -13.44 | -0.22 | 3.96 | 1.66 | 9.29 | 2.93 | -14.89 | -15.88 | -25.07 | -2.27 | -1.99 | -2.01 | -4.22 | -4.43 | -21.57 | -0.48 | -0.46 | -1.23 | -14.02 | -0.29 | -12.55 | -0.16 | -0.16 | -5.28 | -1.02 | -0.04 | -0.05 | -0.01 | -0.04 | -0.04 | -0.27 | -0.19 | -0.21 | 1.07 | 0.82 | -0.40 | 2.10 | 1.72 | -0.04 | -1.93 | -6.14 | -0.02 | 0.00 | -0.01 | -0.19 | -0.03 | 0.02 | -0.15 | -0.98 | -0.05 | -0.04 | -0.01 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.11 | -0.26 | 0.00 | -0.04 | 0.00 | -0.01 | -0.03 | -0.01 | -0.05 | -0.01 | -0.01 | 0.00 | ||
| Cash flow from financing | -7.90 | -2.50 | -2.56 | -2.88 | -2.99 | -4.09 | -1.04 | -0.70 | -0.95 | 9.84 | 0.61 | 0.70 | -0.56 | -0.62 | 17.41 | -0.29 | -0.18 | -2.11 | -1.06 | -0.83 | 1.22 | 0.42 | 80.58 | 19.73 | 0.49 | 0.27 | 0.74 | 0.41 | 0.18 | -2.15 | 22.68 | 7.59 | 0.02 | 3.08 | 0.45 | 0.17 | 1.09 | 0.98 | 1.13 | 1.05 | 0.01 | 0.27 | 0.02 | 0.06 | 0.02 | 0.00 | 13.68 | 0.08 | 13.60 | 0.05 | 0.03 | 0.03 | 0.03 | -0.48 | 0.48 | 0.30 | 0.18 | 0.23 | 0.25 | 0.27 | 0.35 | 0.30 | 0.25 | 0.35 | 0.25 | 0.30 | 0.63 | 0.50 | 1.40 | 0.60 | 0.50 | 0.50 | 0.60 | 0.00 | 1.00 | 1.00 | 0.75 | -0.19 | 0.00 | 0.88 | -0.01 |
| Change in cash | -10.22 | 3.56 | -2.42 | -35.04 | -28.44 | 71.20 | 2.08 | -7.68 | -5.65 | 16.11 | -2.11 | 2.28 | -0.35 | -7.66 | 3.02 | -35.28 | -10.38 | -5.11 | -0.98 | -12.77 | -1.39 | -18.53 | 79.11 | 23.48 | -0.05 | -14.76 | 1.59 | -12.21 | 1.17 | -1.72 | 18.21 | 7.13 | 0.37 | 3.83 | 0.52 | 0.02 | 0.88 | 0.04 | 0.05 | -0.34 | -0.51 | -0.18 | -1.54 | 0.92 | 0.43 | -0.74 | 11.05 | -6.94 | 12.68 | 0.13 | 0.00 | 0.04 | -0.13 | -0.29 | 0.33 | 0.08 | 0.05 | 0.00 | -0.02 | 0.00 | 0.03 | 0.00 | -0.07 | 0.07 | -0.14 | 0.04 | 0.01 | -0.34 | 0.33 | 0.01 | 0.00 | -0.05 | 0.08 | -0.68 | 0.05 | 0.42 | 0.17 | -0.35 | -0.15 | 0.60 | -0.15 |