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BioLife Solutions (BLFS)
NASDAQ:BLFS
US Market

BioLife Solutions (BLFS) Cash flow

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BioLife Solutions Cash Flow

BLFS's free cash flow for Q3 2025 was $2.80M. For the 2025 fiscal year, BLFS's free cash flow was decreased by $24.08M and operating cash flow was $6.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.43M$ -12.50M$ -8.49M$ -4.84M$ 6.51M
Investing Cash Flow
$ 58.30M$ 17.84M$ -58.12M$ -12.64M$ -23.73M
Financing Cash Flow
$ -6.78M$ 10.59M$ 16.32M$ -2.78M$ 102.08M
End Cash Position
$ 95.39M$ 35.44M$ 19.47M$ 69.87M$ 90.46M
Free Cash Flow
$ 5.20M$ -18.88M$ -18.87M$ -13.22M$ 1.88M
Currency in USD

BioLife Solutions Cash Flow