BioLife Solutions (BLFS) Cash flow

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BioLife Solutions Cash Flow

BLFS's free cash flow for Q4 2025 was $2.82M. For the 2025 fiscal year, BLFS's free cash flow was decreased by $5.43M and operating cash flow was $4.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.11M	$ 8.43M	$ -12.50M	$ -8.49M	$ -4.84M
Investing Cash Flow	$ -71.54M	$ 58.30M	$ 17.84M	$ -58.12M	$ -12.64M
Financing Cash Flow	$ -10.92M	$ -6.78M	$ 10.59M	$ 16.32M	$ -2.78M
End Cash Position	$ 33.04M	$ 95.39M	$ 35.44M	$ 19.47M	$ 69.87M
Free Cash Flow	$ 10.64M	$ 5.20M	$ -18.88M	$ -18.87M	$ -13.22M

Currency in USD