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Standard BioTools (LAB)
NASDAQ:LAB
US Market

Standard BioTools (LAB) Cash flow

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Standard BioTools Cash Flow

LAB's free cash flow for Q3 2025 was $-23.09M. For the 2025 fiscal year, LAB's free cash flow was decreased by $-105.69M and operating cash flow was $-22.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -143.45M$ -43.29M$ -89.37M$ -44.06M$ -15.42M
Investing Cash Flow
$ 363.17M$ 20.24M$ -88.13M$ -11.95M$ 39.98M
Financing Cash Flow
$ -102.62M$ -6.81M$ 230.76M$ 15.96M$ 20.86M
End Cash Position
$ 168.82M$ 52.50M$ 82.32M$ 29.47M$ 69.54M
Free Cash Flow
$ -151.81M$ -46.12M$ -93.19M$ -57.33M$ -28.13M
Currency in USD

Standard BioTools Cash Flow